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.) |
10/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 526,257 | 11/01/2017 | OWN/2016-17/P/28 | Expenditures | 3,239 | |||||||
11/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 500 | 13/01/2017 | OWN/2016-17/P/29 | Expenditures | 6,500 | |||||||
11/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 500 | 18/01/2017 | OWN/2016-17/P/30 | Expenditures | 24,000 | |||||||
11/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 500 | 24/01/2017 | OWN/2016-17/P/31 | Expenditures | 7,600 | |||||||
11/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,639 | 25/01/2017 | OWN/2016-17/P/32 | Expenditures | 8,400 | |||||||
11/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 90,526 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 16,050 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 78,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:53:55 AM. |