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.) |
20/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 452,086 | 02/01/2017 | OWN/2016-17/P/143 | Expenditures | 102,600 | |||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,570 | 02/01/2017 | OWN/2016-17/P/144 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/01/2017 | OWN/2016-17/P/145 | Expenditures | 33,452 | ||||||||||
Direct Receipts | 02/01/2017 | OWN/2016-17/P/146 | Expenditures | 76,963 | ||||||||||
Direct Receipts | 02/01/2017 | OWN/2016-17/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2017 | OWN/2016-17/P/148 | Expenditures | 44,831 | ||||||||||
Direct Receipts | 02/01/2017 | OWN/2016-17/P/149 | Expenditures | 171,749 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/150 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/151 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/152 | Expenditures | 7,687 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/153 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/154 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/155 | Expenditures | 744,900 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/156 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/157 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/158 | Expenditures | 215,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/159 | Expenditures | 427,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/160 | Expenditures | 21,536 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/161 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/162 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/163 | Expenditures | 102,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:44:43 AM. |