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 | 1,463 | 07/01/2017 | OWN/2016-17/P/43 | Expenditures | 7,500 | 16/01/2017 | OWN/2016-17/C/5 | 8,000 | ||||
05/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 480 | 07/01/2017 | OWN/2016-17/P/44 | Expenditures | 200 | 23/01/2017 | OWN/2016-17/C/6 | 17,854 | ||||
05/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 55 | 07/01/2017 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
05/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 55 | 16/01/2017 | OWN/2016-17/P/46 | Expenditures | 40 | |||||||
05/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | 20/01/2017 | OWN/2016-17/P/47 | Expenditures | 7,900 | |||||||
17/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 480 | 21/01/2017 | OWN/2016-17/P/48 | Expenditures | 10,500 | |||||||
17/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 50 | 26/01/2017 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
17/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 50 | 26/01/2017 | OWN/2016-17/P/50 | Expenditures | 9,000 | |||||||
17/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 6,514 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 780 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 780 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:16:50 AM. |