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.) |
03/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,800 | 19/01/2017 | OWN/2016-17/P/3 | Expenditures | 9,000 | |||||||
03/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,383 | 19/01/2017 | OWN/2016-17/P/4 | Expenditures | 690 | |||||||
04/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,600 | 21/01/2017 | FFC/2016-17/P/17 | Expenditures | 36,054 | |||||||
04/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,721 | 21/01/2017 | OWN/2016-17/P/34 | Expenditures | 8,000 | |||||||
04/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 448 | 21/01/2017 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
04/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 114 | 22/01/2017 | OWN/2016-17/P/36 | Expenditures | 4,800 | |||||||
11/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,800 | 22/01/2017 | OWN/2016-17/P/37 | Expenditures | 11,400 | |||||||
19/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 22/01/2017 | OWN/2016-17/P/38 | Expenditures | 11,400 | |||||||
20/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,166 | 22/01/2017 | OWN/2016-17/P/39 | Expenditures | 2,000 | |||||||
21/01/2017 | FFC/2016-17/R/12 | Direct Receipts | 36,054 | 22/01/2017 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
21/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/5 | Expenditures | 4,500 | |||||||
21/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,682 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 7,907 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,771 | Expenditures | ||||||||||
23/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 22,382 | Expenditures | ||||||||||
23/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 115 | Expenditures | ||||||||||
23/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 335,587 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,638 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:40 PM. |