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.) |
04/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 679,069 | 02/01/2017 | OWN/2016-17/P/58 | Expenditures | 10,356 | |||||||
04/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,980 | 04/01/2017 | OWN/2016-17/P/59 | Expenditures | 1,980 | |||||||
05/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 493,394 | 06/01/2017 | OWN/2016-17/P/60 | Expenditures | 342,000 | |||||||
10/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,708 | 06/01/2017 | OWN/2016-17/P/61 | Expenditures | 123,000 | |||||||
14/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 200 | 10/01/2017 | OWN/2016-17/P/62 | Expenditures | 1,700 | |||||||
18/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,300 | 11/01/2017 | OWN/2016-17/P/63 | Expenditures | 15,300 | |||||||
19/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,100 | 12/01/2017 | OWN/2016-17/P/64 | Expenditures | 15,300 | |||||||
23/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 800 | 12/01/2017 | OWN/2016-17/P/98 | Expenditures | 14,008 | |||||||
24/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,140 | 14/01/2017 | OWN/2016-17/P/65 | Expenditures | 200 | |||||||
28/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 700 | 18/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,300 | |||||||
30/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,450 | 23/01/2017 | OWN/2016-17/P/67 | Expenditures | 800 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/68 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/69 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/70 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/9 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:36 AM. |