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.) |
01/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,500 | 01/02/2017 | FFC/2016-17/P/24 | Expenditures | 26,500 | |||||||
08/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,011 | 01/02/2017 | FFC/2016-17/P/25 | Expenditures | 2,500 | |||||||
08/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 300 | 01/02/2017 | FFC/2016-17/P/26 | Expenditures | 12,500 | |||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/28 | Expenditures | 24,089 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/187 | Expenditures | 14,159 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/188 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/189 | Expenditures | 17,033 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/190 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/191 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/192 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/193 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 10/02/2017 | FFC/2016-17/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/02/2017 | FFC/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2017 | FFC/2016-17/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/02/2017 | FFC/2016-17/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2017 | FFC/2016-17/P/33 | Expenditures | 28,580 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/195 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/196 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/36 | Expenditures | 5,268 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/38 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/39 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:35:28 AM. |