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 | OWN/2016-17/R/32 | Direct Receipts | 8,500 | 05/01/2017 | OWN/2016-17/P/148 | Expenditures | 5,000 | |||||||
31/01/2017 | FFC/2016-17/R/12 | Direct Receipts | 893,904 | 05/01/2017 | OWN/2016-17/P/161 | Expenditures | 10,000 | |||||||
31/01/2017 | FFC/2016-17/R/13 | Direct Receipts | 15,603 | 05/01/2017 | OWN/2016-17/P/162 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/163 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/164 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/166 | Expenditures | 14,159 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/167 | Expenditures | 12,597 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/168 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/169 | Expenditures | 17,033 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/170 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/172 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/173 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/174 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/175 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/176 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/21 | Expenditures | 26,038 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/178 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/179 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/180 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/181 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/182 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/22 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/183 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/184 | Expenditures | 803 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/185 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/186 | Expenditures | 12,597 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/23 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:05 PM. |