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.) |
03/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 8,580 | 06/01/2017 | OWN/2016-17/P/85 | Expenditures | 217,007 | |||||||
03/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 78 | 06/01/2017 | OWN/2016-17/P/87 | Expenditures | 3,500 | |||||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,763 | 06/01/2017 | OWN/2016-17/P/88 | Expenditures | 4,675 | |||||||
05/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 10,347 | 09/01/2017 | FFC/2016-17/P/29 | Expenditures | 36,053 | |||||||
06/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 8,842 | 09/01/2017 | FFC/2016-17/P/30 | Expenditures | 36,200 | |||||||
06/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 10,921 | 09/01/2017 | FFC/2016-17/P/31 | Expenditures | 6 | |||||||
06/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 217,007 | 13/01/2017 | FFC/2016-17/P/32 | Expenditures | 10,500 | |||||||
24/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 459,271 | 13/01/2017 | FFC/2016-17/P/33 | Expenditures | 10,000 | |||||||
30/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 30,000 | 20/01/2017 | OWN/2016-17/P/112 | Expenditures | 2,930 | |||||||
30/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 27,574 | 21/01/2017 | OWN/2016-17/P/111 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/34 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/35 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/36 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/38 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/39 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/40 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/105 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/106 | Expenditures | 7,536 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/107 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:46:47 AM. |