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.) |
13/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,472 | 02/02/2017 | OWN/2016-17/P/68 | Expenditures | 3,900 | |||||||
15/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,527 | 03/02/2017 | OWN/2016-17/P/69 | Expenditures | 1,900 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 12,942 | 03/02/2017 | OWN/2016-17/P/70 | Expenditures | 4,850 | |||||||
28/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 7,157 | 03/02/2017 | OWN/2016-17/P/71 | Expenditures | 500 | |||||||
28/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 580 | 06/02/2017 | FFC/2016-17/P/28 | Expenditures | 24,000 | |||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/73 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/24 | Expenditures | 36,604 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/34 | Expenditures | 35 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/35 | Expenditures | 14,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:18 AM. |