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.) |
05/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 140,000 | 02/01/2017 | FFC/2016-17/P/6 | Expenditures | 25,907 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 74 | 02/01/2017 | FFC/2016-17/P/7 | Expenditures | 76 | |||||||
24/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
27/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,389,357 | 05/01/2017 | OWN/2016-17/P/224 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/226 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/227 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/228 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/230 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/231 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/232 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/233 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/234 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/36 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/235 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/236 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/237 | Expenditures | 1,389,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:48 PM. |