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 | OWN/2016-17/R/119 | Direct Receipts | 5,733 | 06/01/2017 | OWN/2016-17/P/80 | Expenditures | 2,990 | |||||||
06/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 6,134 | 11/01/2017 | OWN/2016-17/P/81 | Expenditures | 3,600 | |||||||
11/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 4,306 | 17/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
13/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,638 | 20/01/2017 | FFC/2016-17/P/18 | Expenditures | 77,900 | |||||||
17/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,789 | 20/01/2017 | FFC/2016-17/P/19 | Expenditures | 12,800 | |||||||
20/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 10,073 | 20/01/2017 | FFC/2016-17/P/20 | Expenditures | 24,600 | |||||||
20/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 10,073 | 21/01/2017 | OWN/2016-17/P/83 | Expenditures | 2,820 | |||||||
20/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 4,600 | 27/01/2017 | OWN/2016-17/P/84 | Expenditures | 6,586 | |||||||
21/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 965 | Expenditures | ||||||||||
24/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 761,755 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 8,015 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 5,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:18 AM. |