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/6 | Direct Receipts | 95,988 | 06/01/2017 | OWN/2016-17/P/58 | Expenditures | 86 | |||||||
05/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,011 | 12/01/2017 | OWN/2016-17/P/59 | Expenditures | 559 | |||||||
05/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 156 | 16/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
06/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 500 | 16/01/2017 | OWN/2016-17/P/61 | Expenditures | 1,400 | |||||||
06/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,246 | 16/01/2017 | OWN/2016-17/P/62 | Expenditures | 3,570 | |||||||
06/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 70 | 16/01/2017 | OWN/2016-17/P/63 | Expenditures | 600 | |||||||
06/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 70 | 23/01/2017 | OWN/2016-17/P/64 | Expenditures | 2,200 | |||||||
12/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,229 | 24/01/2017 | OWN/2016-17/P/65 | Expenditures | 10,000 | |||||||
12/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 315 | 24/01/2017 | OWN/2016-17/P/66 | Expenditures | 4,400 | |||||||
12/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 315 | 24/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,244 | |||||||
12/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,434 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 265 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:38 AM. |