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.) |
14/12/2016 | 4ASFC/2016-17/R/2 | Direct Receipts | 1,992 | 09/12/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | |||||||
17/12/2016 | 4ASFC/2016-17/R/3 | Direct Receipts | 297,000 | 09/12/2016 | OWN/2016-17/P/11 | Expenditures | 3,578 | |||||||
25/12/2016 | NWPS/2016-17/R/2 | Direct Receipts | 4,875 | 09/12/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | |||||||
26/12/2016 | IAY/2016-17/R/2 | Direct Receipts | 18,750 | 09/12/2016 | OWN/2016-17/P/13 | Expenditures | 19,394 | |||||||
27/12/2016 | IAY/2016-17/R/3 | Direct Receipts | 777 | 09/12/2016 | OWN/2016-17/P/14 | Expenditures | 19,394 | |||||||
29/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 71,238 | 09/12/2016 | OWN/2016-17/P/15 | Expenditures | 4,350 | |||||||
30/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 38,390 | 14/12/2016 | BRGF/2016-17/P/11 | Expenditures | 40,140 | |||||||
Direct Receipts | 14/12/2016 | TFC/2016-17/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/16 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/17 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/26 | Expenditures | 3,602 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/27 | Expenditures | 6,827 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/28 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/30 | Expenditures | 9,601 | ||||||||||
Direct Receipts | 31/12/2016 | 4ASFC/2016-17/P/10 | Expenditures | 721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:48:29 AM. |