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.) |
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,945 | 05/01/2017 | OWN/2016-17/P/143 | Expenditures | 19,000 | |||||||
31/01/2017 | STS/2016-17/R/4 | Direct Receipts | 307 | 05/01/2017 | OWN/2016-17/P/144 | Expenditures | 47,500 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/146 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/149 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/150 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/152 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/153 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/154 | Expenditures | 1,250,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/155 | Expenditures | 56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:47:53 AM. |