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/49 | Direct Receipts | 22,000 | 03/02/2017 | OWN/2016-17/P/100 | Expenditures | 9,350 | |||||||
01/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 28,700 | 04/02/2017 | FFC/2016-17/P/13 | Expenditures | 1,590 | |||||||
02/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 15,360 | 04/02/2017 | FFC/2016-17/P/14 | Expenditures | 1,410 | |||||||
27/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,709 | 04/02/2017 | FFC/2016-17/P/15 | Expenditures | 5,310 | |||||||
27/02/2017 | THFC/2016-17/R/7 | Direct Receipts | 39 | 04/02/2017 | FFC/2016-17/P/16 | Expenditures | 450 | |||||||
28/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,949 | 07/02/2017 | OWN/2016-17/P/102 | Expenditures | 1,700 | |||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/103 | Expenditures | 538 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/18 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/107 | Expenditures | 1,949 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/19 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/105 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 28/02/2017 | THFC/2016-17/P/2 | Expenditures | 1,217 | ||||||||||
Direct Receipts | 28/02/2017 | THFC/2016-17/P/3 | Expenditures | 1,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:49 PM. |