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.) |
23/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,248 | 05/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
24/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 592,426 | 05/01/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
27/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 108,000 | 05/01/2017 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/47 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/29 | Expenditures | 29 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/5 | Expenditures | 299,897 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/7 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/8 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/49 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/50 | Expenditures | 46 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/51 | Expenditures | 6,394 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/67 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:37 AM. |