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.) |
02/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 265,616 | 02/01/2017 | FFC/2016-17/P/1 | Expenditures | 150,000 | 05/01/2017 | OWN/2016-17/C/4 | 9,100 | ||||
03/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 4,170 | 02/01/2017 | OWN/2016-17/P/41 | Expenditures | 1,000 | 05/01/2017 | OWN/2016-17/C/9 | 10,900 | ||||
04/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,384 | 02/01/2017 | OWN/2016-17/P/42 | Expenditures | 1,175 | 18/01/2017 | OWN/2016-17/C/10 | 7,350 | ||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 326,780 | 05/01/2017 | OWN/2016-17/P/43 | Expenditures | 600 | 18/01/2017 | OWN/2016-17/C/5 | 11,390 | ||||
05/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 9,831 | 05/01/2017 | OWN/2016-17/P/44 | Expenditures | 400 | |||||||
05/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 705 | 05/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,141 | |||||||
05/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 705 | 05/01/2017 | OWN/2016-17/P/83 | Expenditures | 500 | |||||||
05/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 11,375 | 05/01/2017 | OWN/2016-17/P/84 | Expenditures | 875 | |||||||
05/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 900 | 07/01/2017 | OWN/2016-17/P/46 | Expenditures | 30,000 | |||||||
18/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 9,424 | 07/01/2017 | OWN/2016-17/P/47 | Expenditures | 20,000 | |||||||
18/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 595 | 10/01/2017 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
18/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 595 | 17/01/2017 | OWN/2016-17/P/85 | Expenditures | 8,600 | |||||||
18/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,650 | 18/01/2017 | OWN/2016-17/P/48 | Expenditures | 874 | |||||||
18/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,350 | 18/01/2017 | OWN/2016-17/P/49 | Expenditures | 12,400 | |||||||
18/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,000 | 18/01/2017 | OWN/2016-17/P/50 | Expenditures | 12,400 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/86 | Expenditures | 4,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:38:58 AM. |