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 | 2,989 | 12/01/2017 | OWN/2016-17/P/108 | Expenditures | 4,000 | |||||||
05/01/2017 | SAS/2016-17/R/5 | Direct Receipts | 958 | 12/01/2017 | OWN/2016-17/P/109 | Expenditures | 7,000 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 21 | 12/01/2017 | OWN/2016-17/P/110 | Expenditures | 12,950 | |||||||
06/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 500 | 12/01/2017 | OWN/2016-17/P/111 | Expenditures | 4,700 | |||||||
12/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 68,066 | 12/01/2017 | OWN/2016-17/P/112 | Expenditures | 1,500 | |||||||
12/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,315 | 13/01/2017 | OWN/2016-17/P/113 | Expenditures | 20,000 | |||||||
12/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,315 | 13/01/2017 | OWN/2016-17/P/114 | Expenditures | 800 | |||||||
12/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 11,500 | 17/01/2017 | OWN/2016-17/P/115 | Expenditures | 800 | |||||||
13/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 59,530 | 17/01/2017 | OWN/2016-17/P/116 | Expenditures | 4,700 | |||||||
13/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,700 | 21/01/2017 | OWN/2016-17/P/117 | Expenditures | 5,000 | |||||||
13/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,700 | 21/01/2017 | OWN/2016-17/P/118 | Expenditures | 150 | |||||||
13/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,000 | 24/01/2017 | OWN/2016-17/P/119 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/121 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/122 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/123 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:24:35 AM. |