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.) |
17/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 11,669 | 05/01/2017 | OWN/2016-17/P/206 | Expenditures | 2,654 | 12/01/2017 | OWN/2016-17/C/20 | 6,010 | ||||
17/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 72,644 | 05/01/2017 | OWN/2016-17/P/207 | Expenditures | 4,500 | 16/01/2017 | OWN/2016-17/C/21 | 2,000 | ||||
17/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,700 | 05/01/2017 | OWN/2016-17/P/208 | Expenditures | 5,000 | 31/01/2017 | OWN/2016-17/C/22 | 13,517 | ||||
17/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,700 | 05/01/2017 | OWN/2016-17/P/209 | Expenditures | 7,710 | |||||||
30/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 93,500 | 12/01/2017 | OWN/2016-17/P/210 | Expenditures | 1,482 | |||||||
31/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 5,600 | 12/01/2017 | OWN/2016-17/P/211 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/213 | Expenditures | 7,063 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/214 | Expenditures | 932 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/215 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/216 | Expenditures | 6,806 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/217 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/218 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/219 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/220 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/221 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/222 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/223 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/224 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/225 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/25 | Expenditures | 36,060 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/226 | Expenditures | 16,108 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/227 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/228 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/229 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/230 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:38:28 PM. |