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.) |
06/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,083 | 05/01/2017 | OWN/2016-17/P/222 | Expenditures | 13,415 | 05/01/2017 | OWN/2016-17/C/74 | 95,580 | ||||
16/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 243,737 | 05/01/2017 | OWN/2016-17/P/223 | Expenditures | 7,334 | 16/01/2017 | OWN/2016-17/C/75 | 1,039 | ||||
16/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,340 | 05/01/2017 | OWN/2016-17/P/224 | Expenditures | 7,334 | 31/01/2017 | OWN/2016-17/C/76 | 133,440 | ||||
16/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 960 | 05/01/2017 | OWN/2016-17/P/225 | Expenditures | 2,440 | |||||||
16/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 2,340 | 05/01/2017 | OWN/2016-17/P/226 | Expenditures | 1,332 | |||||||
31/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 374,220 | 05/01/2017 | OWN/2016-17/P/227 | Expenditures | 1,332 | |||||||
31/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 4,591 | 05/01/2017 | OWN/2016-17/P/228 | Expenditures | 7,000 | |||||||
31/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 5,000 | 05/01/2017 | OWN/2016-17/P/229 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 250 | 05/01/2017 | OWN/2016-17/P/352 | Expenditures | 902 | |||||||
31/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 11,792 | 05/01/2017 | OWN/2016-17/P/353 | Expenditures | 3,400 | |||||||
31/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,620 | 05/01/2017 | OWN/2016-17/P/354 | Expenditures | 480 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/355 | Expenditures | 40 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/356 | Expenditures | 140 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/357 | Expenditures | 80 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/358 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/359 | Expenditures | 85 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/360 | Expenditures | 135 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/361 | Expenditures | 60 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/362 | Expenditures | 140 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/378 | Expenditures | 420 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/4 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/241 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/242 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:33:25 PM. |