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.) |
09/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 904,000 | 03/01/2017 | OWN/2016-17/P/93 | Expenditures | 11,000 | 23/01/2017 | OWN/2016-17/C/12 | 2,750 | ||||
23/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,000 | 03/01/2017 | OWN/2016-17/P/94 | Expenditures | 1,500 | 23/01/2017 | OWN/2016-17/C/50 | 18,500 | ||||
23/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 750 | 03/01/2017 | OWN/2016-17/P/95 | Expenditures | 20,000 | 30/01/2017 | OWN/2016-17/C/13 | 52,758 | ||||
23/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 18,500 | 03/01/2017 | OWN/2016-17/P/96 | Expenditures | 27,269 | 30/01/2017 | OWN/2016-17/C/49 | 42,378 | ||||
30/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 14,500 | 03/01/2017 | OWN/2016-17/P/97 | Expenditures | 1,000 | |||||||
30/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 39,758 | 03/01/2017 | OWN/2016-17/P/98 | Expenditures | 100 | |||||||
30/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,505 | 09/01/2017 | FFC/2016-17/P/15 | Expenditures | 60,600 | |||||||
30/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,115 | 10/01/2017 | OWN/2016-17/P/100 | Expenditures | 100 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/101 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/227 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/228 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/229 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/102 | Expenditures | 260 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/103 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/230 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/231 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/104 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:20 PM. |