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/103 | Direct Receipts | 9,744 | 10/01/2017 | OWN/2016-17/P/81 | Expenditures | 249 | 27/01/2017 | FFC/2016-17/C/5 | 30,800 | ||||
01/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 10/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,850 | 31/01/2017 | FFC/2016-17/C/6 | 18,200 | ||||
01/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 800 | 10/01/2017 | OWN/2016-17/P/83 | Expenditures | 12,050 | |||||||
11/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,596 | 10/01/2017 | OWN/2016-17/P/84 | Expenditures | 347 | |||||||
11/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,230 | 20/01/2017 | FFC/2016-17/P/12 | Expenditures | 36,054 | |||||||
11/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,600 | 20/01/2017 | OWN/2016-17/P/11 | Expenditures | 4,000 | |||||||
21/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 15,991 | 20/01/2017 | OWN/2016-17/P/85 | Expenditures | 7,000 | |||||||
21/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,360 | 20/01/2017 | OWN/2016-17/P/86 | Expenditures | 28.75 | |||||||
21/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 525 | 20/01/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
26/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 500 | 20/01/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
26/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 720 | 25/01/2017 | OWN/2016-17/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/9 | Expenditures | 470 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/13 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/14 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/8 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/87 | Expenditures | 347 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/88 | Expenditures | 249 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/89 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:31:49 PM. |