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 | OWN/2016-17/R/23 | Direct Receipts | 12,475 | 06/01/2017 | OWN/2016-17/P/113 | Expenditures | 70,300 | 04/01/2017 | OWN/2016-17/C/15 | 10,000 | ||||
05/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 12,719 | 06/01/2017 | OWN/2016-17/P/114 | Expenditures | 3,150 | 05/01/2017 | OWN/2016-17/C/16 | 9,000 | ||||
10/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 27,484 | 06/01/2017 | OWN/2016-17/P/115 | Expenditures | 1,176 | 18/01/2017 | OWN/2016-17/C/17 | 17,500 | ||||
19/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 10,380 | 10/01/2017 | FFC/2016-17/P/4 | Expenditures | 131,000 | 19/01/2017 | OWN/2016-17/C/18 | 9,000 | ||||
25/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,970 | 10/01/2017 | FFC/2016-17/P/5 | Expenditures | 50,000 | 25/01/2017 | OWN/2016-17/C/19 | 12,000 | ||||
30/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 8,719 | 10/01/2017 | OWN/2016-17/P/116 | Expenditures | 10,116 | 30/01/2017 | OWN/2016-17/C/20 | 5,500 | ||||
30/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 9,000 | 10/01/2017 | OWN/2016-17/P/117 | Expenditures | 1,836 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/118 | Expenditures | 8,961 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/119 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/120 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/6 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/8 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/125 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/126 | Expenditures | 22,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:12:59 AM. |