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.) |
05/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 1,245 | 10/01/2017 | FFC/2016-17/P/18 | Expenditures | 17.75 | |||||||
11/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 100 | 11/01/2017 | OWN/2016-17/P/25 | Expenditures | 7,220 | |||||||
11/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 200 | 11/01/2017 | OWN/2016-17/P/53 | Expenditures | 2,100 | |||||||
11/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 200 | 23/01/2017 | OWN/2016-17/P/26 | Expenditures | 1,452 | |||||||
11/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/27 | Expenditures | 1,330 | |||||||
11/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 100 | 24/01/2017 | FFC/2016-17/P/2 | Expenditures | 80,642 | |||||||
11/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 100 | 24/01/2017 | FFC/2016-17/P/3 | Expenditures | 42,824 | |||||||
11/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 355 | 24/01/2017 | FFC/2016-17/P/4 | Expenditures | 36,800 | |||||||
11/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 503 | 24/01/2017 | OWN/2016-17/P/54 | Expenditures | 5,125 | |||||||
11/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 705 | 27/01/2017 | FFC/2016-17/P/5 | Expenditures | 287 | |||||||
11/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 74 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 122 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 511 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 251 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 682 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 293 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 51 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:14:19 AM. |