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.) |
02/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 10,500 | 02/01/2017 | OWN/2016-17/P/176 | Expenditures | 520 | 06/01/2017 | OWN/2016-17/C/56 | 9,980 | ||||
09/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,012 | 06/01/2017 | OWN/2016-17/P/177 | Expenditures | 1,850 | 13/01/2017 | OWN/2016-17/C/57 | 3,943 | ||||
13/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,020 | 06/01/2017 | OWN/2016-17/P/178 | Expenditures | 16,250 | 20/01/2017 | OWN/2016-17/C/58 | 7,566 | ||||
16/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 7,566 | 09/01/2017 | OWN/2016-17/P/179 | Expenditures | 44,850 | 27/01/2017 | OWN/2016-17/C/59 | 4,168 | ||||
21/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,193 | 13/01/2017 | OWN/2016-17/P/180 | Expenditures | 69 | |||||||
30/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,581 | 19/01/2017 | TSC/2016-17/P/5 | Expenditures | 23,712 | |||||||
31/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 547,936 | 20/01/2017 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/181 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/182 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/183 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/184 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/185 | Expenditures | 761 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/186 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/4 | Expenditures | 19,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:39:21 AM. |