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.) |
01/02/2017 | 4ASFC/2016-17/R/4 | Direct Receipts | 217 | 01/02/2017 | DDP/2016-17/P/1 | Expenditures | 6,000 | 03/02/2017 | IAY/2016-17/C/13 | 4,500 | ||||
01/02/2017 | DDP/2016-17/R/1 | Direct Receipts | 299,453 | 01/02/2017 | DDP/2016-17/P/2 | Expenditures | 4,500 | 04/02/2017 | IAY/2016-17/C/14 | 4,800 | ||||
01/02/2017 | DDP/2016-17/R/2 | Direct Receipts | 7,397 | 01/02/2017 | DDP/2016-17/P/3 | Expenditures | 5,536 | 08/02/2017 | IAY/2016-17/C/15 | 4,900 | ||||
01/02/2017 | DDP/2016-17/R/3 | Direct Receipts | 5,920 | 01/02/2017 | DDP/2016-17/P/4 | Expenditures | 17,550 | 08/02/2017 | OWN/2016-17/C/19 | 4,550 | ||||
21/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | 02/02/2017 | OWN/2016-17/P/55 | Expenditures | 26 | 24/02/2017 | IAY/2016-17/C/16 | 3,000 | ||||
24/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 10,000 | 03/02/2017 | IAY/2016-17/P/120 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/02/2017 | IAY/2016-17/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/02/2017 | IAY/2016-17/P/122 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 07/02/2017 | IAY/2016-17/P/123 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 07/02/2017 | IAY/2016-17/P/124 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 08/02/2017 | IAY/2016-17/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/57 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/61 | Expenditures | 130 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/70 | Expenditures | 52.5 | ||||||||||
Direct Receipts | 22/02/2017 | IAY/2016-17/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2017 | IAY/2016-17/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/73 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:12 PM. |