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.) |
01/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,723 | 04/02/2017 | OWN/2016-17/P/39 | Expenditures | 2,000 | |||||||
04/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 4,205 | 06/02/2017 | OWN/2016-17/P/40 | Expenditures | 8,366 | |||||||
04/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,800 | 13/02/2017 | OWN/2016-17/P/48 | Expenditures | 1,850 | |||||||
08/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 736 | 15/02/2017 | OWN/2016-17/P/41 | Expenditures | 10,000 | |||||||
08/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 43 | 16/02/2017 | OWN/2016-17/P/42 | Expenditures | 3,210 | |||||||
09/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 6,900 | 19/02/2017 | FFC/2016-17/P/9 | Expenditures | 23,500 | |||||||
13/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 10,208 | 21/02/2017 | FFC/2016-17/P/10 | Expenditures | 29,500 | |||||||
15/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 9,580 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,566 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 113,529 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:04:15 AM. |