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/2 | Direct Receipts | 2,764 | 15/02/2017 | OWN/2016-17/P/35 | Expenditures | 21,795 | 20/02/2017 | OWN/2016-17/C/5 | 8,000 | ||||
01/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 23/02/2017 | OWN/2016-17/P/36 | Expenditures | 20,408 | 23/02/2017 | OWN/2016-17/C/2 | 8,000 | ||||
01/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 38,225 | 23/02/2017 | OWN/2016-17/P/37 | Expenditures | 7,633 | |||||||
07/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 675 | 24/02/2017 | OWN/2016-17/P/38 | Expenditures | 1,950 | |||||||
11/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 10,000 | 24/02/2017 | OWN/2016-17/P/39 | Expenditures | 1,665 | |||||||
14/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 775 | 27/02/2017 | OWN/2016-17/P/40 | Expenditures | 8,285 | |||||||
14/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 555 | 27/02/2017 | OWN/2016-17/P/53 | Expenditures | 400 | |||||||
15/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,745 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 13,575 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 225 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:07 AM. |