Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,086 | 24/01/2017 | OWN/2016-17/P/14 | Expenditures | 2,900 | |||||||
01/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 24 | 24/01/2017 | OWN/2016-17/P/3 | Expenditures | 3,015 | |||||||
01/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 717 | 24/01/2017 | OWN/2016-17/P/4 | Expenditures | 1,800 | |||||||
01/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 217 | Expenditures | ||||||||||
01/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 826 | Expenditures | ||||||||||
21/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 318 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 225 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 174 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 452 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 348 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:02:08 AM. |