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 | FFC/2016-17/R/4 | Direct Receipts | 217,285 | 05/01/2017 | OWN/2016-17/P/70 | Expenditures | 400 | 05/01/2017 | OWN/2016-17/C/38 | 4,422 | ||||
03/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 400 | 05/01/2017 | OWN/2016-17/P/71 | Expenditures | 400 | 12/01/2017 | OWN/2016-17/C/23 | 1,639 | ||||
03/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,959 | 05/01/2017 | OWN/2016-17/P/72 | Expenditures | 4,000 | 13/01/2017 | OWN/2016-17/C/26 | 5,060 | ||||
03/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 180 | 09/01/2017 | OWN/2016-17/P/73 | Expenditures | 12,000 | 17/01/2017 | OWN/2016-17/C/24 | 10,758 | ||||
05/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,977 | 09/01/2017 | OWN/2016-17/P/74 | Expenditures | 12,000 | 24/01/2017 | OWN/2016-17/C/25 | 4,334 | ||||
05/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 12,000 | 10/01/2017 | FFC/2016-17/P/2 | Expenditures | 80,000 | |||||||
05/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 12,000 | 10/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,400 | |||||||
05/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 12,000 | 10/01/2017 | OWN/2016-17/P/76 | Expenditures | 6,600 | |||||||
09/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,380 | 10/01/2017 | OWN/2016-17/P/77 | Expenditures | 300 | |||||||
09/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,380 | 17/01/2017 | OWN/2016-17/P/78 | Expenditures | 25 | |||||||
10/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,539 | 24/01/2017 | OWN/2016-17/P/79 | Expenditures | 350 | |||||||
12/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 11,043 | 30/01/2017 | OWN/2016-17/P/107 | Expenditures | 30,337 | |||||||
12/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 100 | 30/01/2017 | OWN/2016-17/P/80 | Expenditures | 270 | |||||||
17/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 9,140 | 30/01/2017 | OWN/2016-17/P/81 | Expenditures | 300 | |||||||
17/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 80 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,006 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:31:56 PM. |