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.) |
04/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,852 | 06/01/2017 | OWN/2016-17/P/57 | Expenditures | 2,740 | 06/01/2017 | OWN/2016-17/C/13 | 1,900 | ||||
06/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 859 | 10/01/2017 | OWN/2016-17/P/58 | Expenditures | 800 | 06/01/2017 | OWN/2016-17/C/2 | 800 | ||||
06/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,000 | 13/01/2017 | OWN/2016-17/P/59 | Expenditures | 283 | 13/01/2017 | OWN/2016-17/C/11 | 2,100 | ||||
09/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 121 | 13/01/2017 | OWN/2016-17/P/75 | Expenditures | 840 | 13/01/2017 | OWN/2016-17/C/14 | 5,000 | ||||
09/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 750 | 17/01/2017 | OWN/2016-17/P/17 | Expenditures | 5,600 | 17/01/2017 | OWN/2016-17/C/28 | 932 | ||||
10/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 800 | 17/01/2017 | OWN/2016-17/P/18 | Expenditures | 5,600 | 20/01/2017 | OWN/2016-17/C/15 | 8,800 | ||||
13/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,249 | 17/01/2017 | OWN/2016-17/P/19 | Expenditures | 932 | 20/01/2017 | OWN/2016-17/C/29 | 5,500 | ||||
13/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,000 | 17/01/2017 | OWN/2016-17/P/60 | Expenditures | 3,350 | |||||||
17/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,479 | 20/01/2017 | OWN/2016-17/P/20 | Expenditures | 400 | |||||||
17/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,000 | 20/01/2017 | OWN/2016-17/P/61 | Expenditures | 210 | |||||||
17/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 3,350 | 26/01/2017 | OWN/2016-17/P/62 | Expenditures | 250 | |||||||
20/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 5,532 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,453 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:36:11 PM. |