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.) |
02/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 10,000 | 09/01/2017 | FFC/2016-17/P/3 | Expenditures | 36,053 | |||||||
16/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 13,000 | 09/01/2017 | FFC/2016-17/P/4 | Expenditures | 3,000 | |||||||
21/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 18,000 | 09/01/2017 | FFC/2016-17/P/5 | Expenditures | 9,000 | |||||||
21/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 18,000 | 09/01/2017 | FFC/2016-17/P/6 | Expenditures | 3,520 | |||||||
24/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,370,929 | 09/01/2017 | FFC/2016-17/P/7 | Expenditures | 13,200 | |||||||
27/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,000 | 10/01/2017 | OWN/2016-17/P/27 | Expenditures | 6,150 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/9 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/30 | Expenditures | 26,853 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/31 | Expenditures | 5.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:46:39 AM. |