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.) |
11/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 308,317 | 03/01/2017 | OWN/2016-17/P/26 | Expenditures | 15,300 | |||||||
25/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 11,141 | 05/01/2017 | OWN/2016-17/P/27 | Expenditures | 16,800 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/36 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/37 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/38 | Expenditures | 441 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:28:10 AM. |