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.) |
05/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,725 | 02/01/2017 | OWN/2016-17/P/123 | Expenditures | 5,000 | |||||||
06/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 26,822 | 07/01/2017 | OWN/2016-17/P/124 | Expenditures | 32,731 | |||||||
06/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 10,000 | 07/01/2017 | OWN/2016-17/P/227 | Expenditures | 15,165 | |||||||
11/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 99,972 | 09/01/2017 | FFC/2016-17/P/13 | Expenditures | 15,000 | |||||||
21/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 5,000 | 11/01/2017 | FFC/2016-17/P/12 | Expenditures | 70,000 | |||||||
21/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 6,500 | 16/01/2017 | OWN/2016-17/P/192 | Expenditures | 6,000 | |||||||
23/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,063 | 19/01/2017 | OWN/2016-17/P/126 | Expenditures | 1,700 | |||||||
24/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 720 | 19/01/2017 | OWN/2016-17/P/127 | Expenditures | 2,000 | |||||||
24/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 4,300 | 19/01/2017 | OWN/2016-17/P/128 | Expenditures | 4,500 | |||||||
27/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 4,095 | 23/01/2017 | OWN/2016-17/P/129 | Expenditures | 89,414 | |||||||
27/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 4,000 | 24/01/2017 | OWN/2016-17/P/130 | Expenditures | 1,700 | |||||||
30/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 147 | 27/01/2017 | FFC/2016-17/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:57:14 PM. |