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 | 1,218 | 05/01/2017 | OWN/2016-17/P/59 | Expenditures | 100 | |||||||
05/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 15,000 | 05/01/2017 | OWN/2016-17/P/60 | Expenditures | 5,000 | |||||||
05/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/61 | Expenditures | 500 | |||||||
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 19 | 09/01/2017 | OWN/2016-17/P/62 | Expenditures | 10,200 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 5 | 09/01/2017 | OWN/2016-17/P/63 | Expenditures | 115,000 | |||||||
06/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 115,036 | 09/01/2017 | OWN/2016-17/P/64 | Expenditures | 19,000 | |||||||
06/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/65 | Expenditures | 3,450 | |||||||
09/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 850 | 23/01/2017 | OWN/2016-17/P/66 | Expenditures | 3,500 | |||||||
23/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,684 | 23/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,800 | |||||||
23/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 325 | 31/01/2017 | OWN/2016-17/P/74 | Expenditures | 2,700 | |||||||
23/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 325 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:58:21 PM. |