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 | FFC/2016-17/R/5 | Direct Receipts | 4,016 | 02/01/2017 | OWN/2016-17/P/93 | Expenditures | 4,750 | 10/01/2017 | OWN/2016-17/C/26 | 10,175 | ||||
10/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 8,235 | 02/01/2017 | OWN/2016-17/P/94 | Expenditures | 1,280 | 19/01/2017 | OWN/2016-17/C/27 | 5,035 | ||||
10/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 970 | 10/01/2017 | OWN/2016-17/P/161 | Expenditures | 5,000 | |||||||
10/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 970 | 10/01/2017 | OWN/2016-17/P/95 | Expenditures | 400 | |||||||
19/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,945 | 10/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,800 | |||||||
19/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 565 | 10/01/2017 | OWN/2016-17/P/97 | Expenditures | 700 | |||||||
19/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 525 | 11/01/2017 | OWN/2016-17/P/98 | Expenditures | 900 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/128 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/129 | Expenditures | 466 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2017 | STS/2016-17/P/6 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/130 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:19 AM. |