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 | OWN/2016-17/R/19 | Direct Receipts | 16,419 | 01/02/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | |||||||
01/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 11,586 | 01/02/2017 | OWN/2016-17/P/35 | Expenditures | 1,750 | |||||||
04/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 300 | 01/02/2017 | OWN/2016-17/P/44 | Expenditures | 14,647 | |||||||
11/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 6,770 | 01/02/2017 | TSC/2016-17/P/7 | Expenditures | 48,025 | |||||||
19/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,769 | 07/02/2017 | FFC/2016-17/P/4 | Expenditures | 14,550 | |||||||
28/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,290 | 08/02/2017 | FFC/2016-17/P/5 | Expenditures | 61,432 | |||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/36 | Expenditures | 13,901 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/6 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/7 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/37 | Expenditures | 9,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:34:02 AM. |