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 | OWN/2016-17/R/11 | Direct Receipts | 1,490 | 02/01/2017 | FFC/2016-17/P/11 | Expenditures | 28,000 | |||||||
04/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 600 | 09/01/2017 | FFC/2016-17/P/12 | Expenditures | 35,000 | |||||||
10/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,275 | 09/01/2017 | FFC/2016-17/P/13 | Expenditures | 4,584 | |||||||
10/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 600 | 10/01/2017 | OWN/2016-17/P/46 | Expenditures | 1,100 | |||||||
12/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 4,043 | 11/01/2017 | FFC/2016-17/P/14 | Expenditures | 15,500 | |||||||
12/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 11/01/2017 | OWN/2016-17/P/26 | Expenditures | 2,120 | |||||||
16/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,200 | 11/01/2017 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
17/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 9,492 | 16/01/2017 | OWN/2016-17/P/28 | Expenditures | 320 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 383,439 | 16/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,300 | |||||||
21/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,561 | 19/01/2017 | OWN/2016-17/P/29 | Expenditures | 7,900 | |||||||
21/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,625 | 19/01/2017 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
24/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 664 | 21/01/2017 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
24/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,350 | 25/01/2017 | OWN/2016-17/P/31 | Expenditures | 1,090 | |||||||
25/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 831 | 31/01/2017 | OWN/2016-17/P/32 | Expenditures | 700 | |||||||
25/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,875 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:13 PM. |