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/20 | Direct Receipts | 281,863 | 03/01/2017 | FFC/2016-17/P/16 | Expenditures | 287.5 | 27/01/2017 | OWN/2016-17/C/9 | 8,500 | ||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,635 | 03/01/2017 | OWN/2016-17/P/68 | Expenditures | 5,000 | |||||||
27/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 13,008 | 05/01/2017 | FFC/2016-17/P/17 | Expenditures | 60,000 | |||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/18 | Expenditures | 80,200 | ||||||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/19 | Expenditures | 17,025 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/70 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/78 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/20 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/21 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/80 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/81 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/82 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/83 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/84 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/85 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/86 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/87 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:42:24 AM. |