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.) |
18/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,452 | 02/01/2017 | FFC/2016-17/P/6 | Expenditures | 50 | 02/01/2017 | OWN/2016-17/C/5 | 4,000 | ||||
23/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 02/01/2017 | FFC/2016-17/P/7 | Expenditures | 8 | |||||||
23/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,325 | 02/01/2017 | OWN/2016-17/P/29 | Expenditures | 14,664 | |||||||
24/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 377,016 | 02/01/2017 | OWN/2016-17/P/30 | Expenditures | 1,275 | |||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/31 | Expenditures | 19,885 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/57 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/33 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/59 | Expenditures | 425 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/60 | Expenditures | 7,565 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/61 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/58 | Expenditures | 25 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/8 | Expenditures | 51,608 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/64 | Expenditures | 310 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,948 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/11 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/68 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/69 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 30/01/2017 | SAS/2016-17/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/71 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/72 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:05:28 PM. |