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.) |
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,854 | 02/01/2017 | OWN/2016-17/P/86 | Expenditures | 650 | |||||||
12/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 6,000 | 02/01/2017 | OWN/2016-17/P/87 | Expenditures | 650 | |||||||
18/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,030 | 06/01/2017 | OWN/2016-17/P/113 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/114 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/89 | Expenditures | 5,107 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/90 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/91 | Expenditures | 986 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/94 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/102 | Expenditures | 127,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:10 PM. |