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.) |
01/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,398,999 | 01/02/2017 | OWN/2016-17/P/163 | Expenditures | 500 | |||||||
01/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 19,879 | 01/02/2017 | OWN/2016-17/P/164 | Expenditures | 17,600 | |||||||
01/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 5,366 | 01/02/2017 | OWN/2016-17/P/165 | Expenditures | 10,000 | |||||||
01/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 13,161 | 01/02/2017 | OWN/2016-17/P/166 | Expenditures | 4,200 | |||||||
01/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 34,580 | 01/02/2017 | OWN/2016-17/P/167 | Expenditures | 860 | |||||||
01/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,500 | 01/02/2017 | OWN/2016-17/P/168 | Expenditures | 900 | |||||||
01/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 60,994 | 01/02/2017 | OWN/2016-17/P/169 | Expenditures | 1,410 | |||||||
01/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 242,284 | 01/02/2017 | OWN/2016-17/P/170 | Expenditures | 18,000 | |||||||
01/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 7,000 | 01/02/2017 | OWN/2016-17/P/171 | Expenditures | 11,400 | |||||||
01/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 30,000 | 01/02/2017 | OWN/2016-17/P/172 | Expenditures | 9,600 | |||||||
28/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 3,350 | 01/02/2017 | OWN/2016-17/P/173 | Expenditures | 242,151 | |||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/174 | Expenditures | 159,822 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/175 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/31 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/32 | Expenditures | 28,490 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/33 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/15 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:47:37 AM. |