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.) |
05/02/2017 | FFC/2016-17/R/1 | Direct Receipts | 28,907 | 01/02/2017 | FFC/2016-17/P/4 | Expenditures | 14,506 | |||||||
11/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 21,118 | 06/02/2017 | OWN/2016-17/P/182 | Expenditures | 470 | |||||||
13/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,468 | 06/02/2017 | OWN/2016-17/P/183 | Expenditures | 7,008 | |||||||
13/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 8,000 | 06/02/2017 | OWN/2016-17/P/184 | Expenditures | 1,184 | |||||||
18/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 853 | 06/02/2017 | OWN/2016-17/P/185 | Expenditures | 2,200 | |||||||
20/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 809 | 06/02/2017 | OWN/2016-17/P/186 | Expenditures | 5,108 | |||||||
22/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,980 | 06/02/2017 | OWN/2016-17/P/187 | Expenditures | 784 | |||||||
28/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,763 | 06/02/2017 | OWN/2016-17/P/188 | Expenditures | 2,200 | |||||||
28/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 7,200 | 06/02/2017 | OWN/2016-17/P/189 | Expenditures | 5,108 | |||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/190 | Expenditures | 784 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/191 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/192 | Expenditures | 16,324 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/194 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:55 PM. |