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.) |
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,711 | 05/01/2017 | OWN/2016-17/P/23 | Expenditures | 3,920 | |||||||
05/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,934 | 05/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,600 | |||||||
05/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,575 | 09/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,050 | |||||||
09/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 15,083 | 09/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,435 | |||||||
09/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 14,000 | 13/01/2017 | OWN/2016-17/P/26 | Expenditures | 4,200 | |||||||
09/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,375 | 20/01/2017 | OWN/2016-17/P/67 | Expenditures | 725 | |||||||
11/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,000 | 24/01/2017 | OWN/2016-17/P/68 | Expenditures | 280 | |||||||
12/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,294 | 27/01/2017 | OWN/2016-17/P/29 | Expenditures | 1,900 | |||||||
13/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,981 | 27/01/2017 | OWN/2016-17/P/69 | Expenditures | 600 | |||||||
15/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 216 | 31/01/2017 | OWN/2016-17/P/70 | Expenditures | 1,125 | |||||||
20/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 725 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,887 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,716 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 8,389 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:37:57 AM. |