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.) |
02/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 68 | 04/01/2017 | OWN/2016-17/P/20 | Expenditures | 740 | |||||||
03/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,175 | 09/01/2017 | OWN/2016-17/P/21 | Expenditures | 8,000 | |||||||
04/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,540 | 11/01/2017 | OWN/2016-17/P/22 | Expenditures | 235 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 697,261 | 18/01/2017 | OWN/2016-17/P/23 | Expenditures | 250 | |||||||
11/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,035 | 19/01/2017 | OWN/2016-17/P/24 | Expenditures | 250 | |||||||
18/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,250 | 22/01/2017 | OWN/2016-17/P/25 | Expenditures | 995 | |||||||
19/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 950 | 25/01/2017 | OWN/2016-17/P/26 | Expenditures | 4,420 | |||||||
20/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,595 | 28/01/2017 | OWN/2016-17/P/27 | Expenditures | 12,610 | |||||||
24/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,420 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 16,900 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 12,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:14 AM. |