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.) |
06/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 130 | 05/01/2017 | FFC/2016-17/P/5 | Expenditures | 24,000 | |||||||
06/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 130 | 18/01/2017 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
06/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,500 | 18/01/2017 | OWN/2016-17/P/32 | Expenditures | 3,300 | |||||||
18/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 600 | 18/01/2017 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
18/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 800 | 18/01/2017 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
18/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 412 | 18/01/2017 | OWN/2016-17/P/79 | Expenditures | 800 | |||||||
18/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,016 | 18/01/2017 | OWN/2016-17/P/80 | Expenditures | 28 | |||||||
18/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 5,000 | 25/01/2017 | FFC/2016-17/P/6 | Expenditures | 6,000 | |||||||
18/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,000 | 27/01/2017 | FFC/2016-17/P/7 | Expenditures | 60,000 | |||||||
18/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 428,216 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 630 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:16 PM. |