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.) |
02/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 980 | 13/02/2017 | OWN/2016-17/P/61 | Expenditures | 5,100 | |||||||
04/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,331 | 14/02/2017 | FFC/2016-17/P/13 | Expenditures | 2,000 | |||||||
07/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,524 | 14/02/2017 | OWN/2016-17/P/62 | Expenditures | 5,100 | |||||||
13/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 8,097 | 15/02/2017 | FFC/2016-17/P/14 | Expenditures | 47,900 | |||||||
14/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 11,963 | 15/02/2017 | FFC/2016-17/P/15 | Expenditures | 57,960 | |||||||
21/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 10,926 | 16/02/2017 | FFC/2016-17/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/20 | Expenditures | 29 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/28 | Expenditures | 297,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:26 PM. |