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 | OWN/2016-17/R/125 | Direct Receipts | 5,915 | 11/01/2017 | FFC/2016-17/P/4 | Expenditures | 11,350 | |||||||
01/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 21,400 | 11/01/2017 | FFC/2016-17/P/5 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,131 | 12/01/2017 | FFC/2016-17/P/6 | Expenditures | 5,020 | |||||||
17/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 7,600 | 12/01/2017 | FFC/2016-17/P/7 | Expenditures | 23,900 | |||||||
31/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 200 | 16/01/2017 | OWN/2016-17/P/65 | Expenditures | 370 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/23 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/66 | Expenditures | 451 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/67 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/68 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/69 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/71 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:00 PM. |