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.) |
01/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,181 | 01/02/2017 | OWN/2016-17/P/76 | Expenditures | 4,675 | 01/02/2017 | OWN/2016-17/C/18 | 4,675 | ||||
01/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 10,000 | 07/02/2017 | FFC/2016-17/P/21 | Expenditures | 3,390 | 23/02/2017 | OWN/2016-17/C/17 | 2,500 | ||||
09/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,680 | 09/02/2017 | OWN/2016-17/P/89 | Expenditures | 4,637 | 27/02/2017 | OWN/2016-17/C/19 | 2,694 | ||||
21/02/2017 | TSC/2016-17/R/8 | Direct Receipts | 120,000 | 14/02/2017 | FFC/2016-17/P/22 | Expenditures | 15,000 | |||||||
24/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,094 | 15/02/2017 | FFC/2016-17/P/23 | Expenditures | 25,000 | |||||||
27/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 600 | 15/02/2017 | FFC/2016-17/P/25 | Expenditures | 23,250 | |||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/28 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/29 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/83 | Expenditures | 694 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/84 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:17:04 AM. |