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.) |
02/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 30,076 | 02/01/2017 | OWN/2016-17/P/62 | Expenditures | 22,700 | |||||||
02/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 29,568 | 03/01/2017 | OWN/2016-17/P/63 | Expenditures | 40,800 | |||||||
05/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 30 | 10/01/2017 | FFC/2016-17/P/5 | Expenditures | 2,440 | |||||||
05/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 145 | 10/01/2017 | FFC/2016-17/P/6 | Expenditures | 35,600 | |||||||
13/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 500 | 10/01/2017 | FFC/2016-17/P/7 | Expenditures | 5,646 | |||||||
14/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 30 | 23/01/2017 | OWN/2016-17/P/64 | Expenditures | 40,000 | |||||||
14/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 309 | 23/01/2017 | OWN/2016-17/P/65 | Expenditures | 51,540 | |||||||
16/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 172,933 | 23/01/2017 | OWN/2016-17/P/66 | Expenditures | 81,393 | |||||||
19/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 300 | 24/01/2017 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
24/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 12,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:10:27 PM. |