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 | FFC/2016-17/R/7 | Direct Receipts | 6,000 | 04/01/2017 | OWN/2016-17/P/124 | Expenditures | 9,350 | 05/01/2017 | OWN/2016-17/C/18 | 3,950 | ||||
05/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 6,000 | 04/01/2017 | OWN/2016-17/P/125 | Expenditures | 20 | 05/01/2017 | OWN/2016-17/C/47 | 6,200 | ||||
05/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 6,000 | 04/01/2017 | OWN/2016-17/P/37 | Expenditures | 22,930 | 30/01/2017 | OWN/2016-17/C/19 | 7,530 | ||||
05/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 3,950 | 04/01/2017 | OWN/2016-17/P/38 | Expenditures | 10,270 | 30/01/2017 | OWN/2016-17/C/48 | 5,878 | ||||
05/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 6,200 | 07/01/2017 | NRDWSP/2016-17/P/65 | Expenditures | 62.1 | 30/01/2017 | OWN/2016-17/C/49 | 5,600 | ||||
05/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 42,800 | 07/01/2017 | NRDWSP/2016-17/P/66 | Expenditures | 276,000 | |||||||
07/01/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 276,000 | 07/01/2017 | OWN/2016-17/P/126 | Expenditures | 24,000 | |||||||
07/01/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,713 | 07/01/2017 | OWN/2016-17/P/127 | Expenditures | 200,000 | |||||||
07/01/2017 | THFC/2016-17/R/3 | Direct Receipts | 1 | 07/01/2017 | OWN/2016-17/P/128 | Expenditures | 900 | |||||||
23/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 37,500 | 07/01/2017 | THFC/2016-17/P/3 | Expenditures | 62.1 | |||||||
30/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,378 | 07/01/2017 | THFC/2016-17/P/7 | Expenditures | 38.02 | |||||||
30/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 500 | 13/01/2017 | OWN/2016-17/P/129 | Expenditures | 830 | |||||||
30/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 7,530 | 13/01/2017 | OWN/2016-17/P/39 | Expenditures | 6,020 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/2 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/130 | Expenditures | 28,511 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/131 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/133 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:02:49 AM. |