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/24 | Direct Receipts | 13,000 | 01/02/2017 | OWN/2016-17/P/32 | Expenditures | 6,600 | |||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2017 | FFC/2016-17/P/12 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 08/02/2017 | FFC/2016-17/P/13 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 13/02/2017 | FFC/2016-17/P/14 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/02/2017 | FFC/2016-17/P/15 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 13/02/2017 | FFC/2016-17/P/16 | Expenditures | 75,800 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/33 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/34 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/35 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/17 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/18 | Expenditures | 13,525 | ||||||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/36 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:52:11 PM. |