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.) |
03/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 4,220 | 03/01/2017 | FFC/2016-17/P/7 | Expenditures | 111,882 | 03/01/2017 | OWN/2016-17/C/78 | 22,960 | ||||
06/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 3,868 | 03/01/2017 | FFC/2016-17/P/8 | Expenditures | 112,000 | 06/01/2017 | OWN/2016-17/C/79 | 1,400 | ||||
10/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 7,896 | 03/01/2017 | OWN/2016-17/P/113 | Expenditures | 28.75 | 10/01/2017 | OWN/2016-17/C/80 | 2,400 | ||||
11/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 26,000 | 03/01/2017 | THFC/2016-17/P/1 | Expenditures | 59,237 | 11/01/2017 | FFC/2016-17/C/5 | 26,000 | ||||
11/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,700 | 06/01/2017 | OWN/2016-17/P/114 | Expenditures | 2,575 | 12/01/2017 | FFC/2016-17/C/6 | 1,700 | ||||
18/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 6,885 | 06/01/2017 | OWN/2016-17/P/115 | Expenditures | 600 | 16/01/2017 | OWN/2016-17/C/81 | 10,700 | ||||
19/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,997 | 06/01/2017 | OWN/2016-17/P/116 | Expenditures | 600 | 17/01/2017 | OWN/2016-17/C/82 | 2,250 | ||||
25/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 844,955 | 10/01/2017 | OWN/2016-17/P/117 | Expenditures | 660 | 18/01/2017 | OWN/2016-17/C/83 | 4,200 | ||||
31/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 8,130 | 16/01/2017 | FFC/2016-17/P/9 | Expenditures | 45,700 | 19/01/2017 | FFC/2016-17/C/7 | 1,997 | ||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/118 | Expenditures | 32,208 | 21/01/2017 | OWN/2016-17/C/84 | 2,400 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/119 | Expenditures | 532.45 | 25/01/2017 | OWN/2016-17/C/85 | 825,000 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/120 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/121 | Expenditures | 268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:45:50 PM. |