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/43 | Direct Receipts | 1,441 | 01/02/2017 | FFC/2016-17/P/35 | Expenditures | 15,300 | |||||||
13/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 230 | 01/02/2017 | FFC/2016-17/P/36 | Expenditures | 50,000 | |||||||
27/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 565 | 06/02/2017 | OWN/2016-17/P/40 | Expenditures | 34,050 | |||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/41 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/42 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/43 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/44 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/45 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/47 | Expenditures | 36,490 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/48 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/49 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/50 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/38 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/39 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:00 AM. |