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/6 | Direct Receipts | 8,749 | 05/01/2017 | FFC/2016-17/P/1 | Expenditures | 756,400 | |||||||
09/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 353,080 | 05/01/2017 | OWN/2016-17/P/89 | Expenditures | 4,900 | |||||||
11/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 100,000 | 09/01/2017 | OWN/2016-17/P/90 | Expenditures | 6,500 | |||||||
20/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 10,500 | 10/01/2017 | OWN/2016-17/P/91 | Expenditures | 6,000 | |||||||
25/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 6,075 | 10/01/2017 | OWN/2016-17/P/92 | Expenditures | 6,000 | |||||||
30/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 6,161 | 10/01/2017 | OWN/2016-17/P/93 | Expenditures | 353,000 | |||||||
31/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 8,690 | 11/01/2017 | OWN/2016-17/P/94 | Expenditures | 2,600 | |||||||
31/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 9,600 | 11/01/2017 | OWN/2016-17/P/95 | Expenditures | 6,800 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/96 | Expenditures | 5,545 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/97 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/99 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/100 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/101 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/102 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/104 | Expenditures | 543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:07:22 AM. |