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 | 1,653 | 05/01/2017 | OWN/2016-17/P/41 | Expenditures | 2,600 | 05/01/2017 | OWN/2016-17/C/3 | 5,644 | ||||
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 11 | 05/01/2017 | OWN/2016-17/P/42 | Expenditures | 240 | 11/01/2017 | OWN/2016-17/C/4 | 3,364 | ||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 12 | 06/01/2017 | OWN/2016-17/P/43 | Expenditures | 7,508 | 12/01/2017 | OWN/2016-17/C/5 | 10,496 | ||||
06/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 500 | 23/01/2017 | OWN/2016-17/P/44 | Expenditures | 100 | 21/01/2017 | OWN/2016-17/C/11 | 5,964 | ||||
06/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 408 | 27/01/2017 | OWN/2016-17/P/70 | Expenditures | 12,000 | 30/01/2017 | OWN/2016-17/C/12 | 2,146 | ||||
06/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 408 | 31/01/2017 | OWN/2016-17/P/45 | Expenditures | 50 | |||||||
11/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 860 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,344 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,173 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 145 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 145 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 7,033 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 371 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,734 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 115 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 115 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 364 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 35 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 35 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,712 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 254,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:06:40 AM. |