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/9 | Direct Receipts | 9,407 | 06/01/2017 | OWN/2016-17/P/108 | Expenditures | 3,000 | 18/01/2017 | OWN/2016-17/C/53 | 6,886 | ||||
06/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,000 | 06/01/2017 | OWN/2016-17/P/37 | Expenditures | 9,350 | 25/01/2017 | OWN/2016-17/C/54 | 8,500 | ||||
06/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 70,000 | 06/01/2017 | OWN/2016-17/P/38 | Expenditures | 8,000 | 27/01/2017 | OWN/2016-17/C/55 | 7,000 | ||||
18/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,910 | 06/01/2017 | OWN/2016-17/P/39 | Expenditures | 70,000 | |||||||
25/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 8,590 | 17/01/2017 | OWN/2016-17/P/111 | Expenditures | 35,360 | |||||||
27/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,885 | 17/01/2017 | OWN/2016-17/P/112 | Expenditures | 5,550 | |||||||
31/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 14,763 | 17/01/2017 | OWN/2016-17/P/113 | Expenditures | 5,740 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/114 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/135 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/40 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/42 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/44 | Expenditures | 3,376 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/45 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/46 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/47 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:37:37 PM. |