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.) |
03/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 665 | 07/01/2017 | FFC/2016-17/P/12 | Expenditures | 22,800 | 16/01/2017 | OWN/2016-17/C/46 | 15,110 | ||||
04/01/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 247 | 07/01/2017 | FFC/2016-17/P/13 | Expenditures | 80,000 | 24/01/2017 | OWN/2016-17/C/47 | 15,720 | ||||
04/01/2017 | THFC/2016-17/R/2 | Direct Receipts | 15 | 10/01/2017 | OWN/2016-17/P/96 | Expenditures | 33,665 | 31/01/2017 | OWN/2016-17/C/48 | 485 | ||||
07/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 7,708 | 10/01/2017 | OWN/2016-17/P/97 | Expenditures | 5,720 | |||||||
10/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 660 | 16/01/2017 | FFC/2016-17/P/14 | Expenditures | 15,000 | |||||||
16/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 15,000 | 16/01/2017 | NRDWSP/2016-17/P/9 | Expenditures | 5,000 | |||||||
16/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 13,500 | 16/01/2017 | OWN/2016-17/P/100 | Expenditures | 2,830 | |||||||
17/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 620 | 16/01/2017 | OWN/2016-17/P/101 | Expenditures | 9,000 | |||||||
24/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 15,090 | 16/01/2017 | OWN/2016-17/P/102 | Expenditures | 3,911 | |||||||
31/01/2017 | FFC/2016-17/R/11 | Direct Receipts | 7,708 | 16/01/2017 | OWN/2016-17/P/103 | Expenditures | 4,000 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,950 | 16/01/2017 | OWN/2016-17/P/104 | Expenditures | 1,500 | |||||||
31/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,905 | 16/01/2017 | OWN/2016-17/P/105 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/98 | Expenditures | 50,130 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/108 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/109 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/15 | Expenditures | 288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:46 AM. |