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 | OWN/2016-17/R/141 | Direct Receipts | 100 | 06/01/2017 | FFC/2016-17/P/3 | Expenditures | 49,500 | |||||||
05/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 100 | 06/01/2017 | FFC/2016-17/P/4 | Expenditures | 100,900 | |||||||
05/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 40 | 06/01/2017 | FFC/2016-17/P/5 | Expenditures | 25,500 | |||||||
05/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 20 | 06/01/2017 | FFC/2016-17/P/6 | Expenditures | 24,000 | |||||||
05/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 20 | 07/01/2017 | FFC/2016-17/P/7 | Expenditures | 56,000 | |||||||
05/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 20 | 07/01/2017 | FFC/2016-17/P/8 | Expenditures | 15,000 | |||||||
05/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 20 | 09/01/2017 | FFC/2016-17/P/9 | Expenditures | 21,000 | |||||||
05/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 40 | 10/01/2017 | FFC/2016-17/P/10 | Expenditures | 7,870 | |||||||
05/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 40 | 20/01/2017 | OWN/2016-17/P/87 | Expenditures | 300 | |||||||
05/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 60 | 28/01/2017 | OWN/2016-17/P/108 | Expenditures | 660 | |||||||
05/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 20 | 30/01/2017 | OWN/2016-17/P/88 | Expenditures | 3,070 | |||||||
05/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 360 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 170 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 350 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 6,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:53:41 AM. |