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.) |
22/02/2017 | IAY/2016-17/R/5 | Direct Receipts | 136,600 | 01/02/2017 | OWN/2016-17/P/66 | Expenditures | 3,000 | 02/02/2017 | OWN/2016-17/C/69 | 3,000 | ||||
28/02/2017 | DDP/2016-17/R/4 | Direct Receipts | 62 | 01/02/2017 | OWN/2016-17/P/67 | Expenditures | 3,000 | 03/02/2017 | THFC/2016-17/C/2 | 2,809 | ||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/68 | Expenditures | 3,000 | 13/02/2017 | OWN/2016-17/C/70 | 3,000 | |||||||
Direct Receipts | 03/02/2017 | THFC/2016-17/P/3 | Expenditures | 2,809 | 17/02/2017 | OWN/2016-17/C/71 | 1,000 | |||||||
Direct Receipts | 03/02/2017 | THFC/2016-17/P/7 | Expenditures | 1.5 | 23/02/2017 | OWN/2016-17/C/72 | 1,000 | |||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/69 | Expenditures | 3,000 | 27/02/2017 | OWN/2016-17/C/73 | 1,000 | |||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/70 | Expenditures | 3,000 | 28/02/2017 | OWN/2016-17/C/74 | 3,600 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2017 | DDP/2016-17/P/10 | Expenditures | 3,376 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2017 | 4ASFC/2016-17/P/10 | Expenditures | 43,940 | ||||||||||
Direct Receipts | 21/02/2017 | 4ASFC/2016-17/P/11 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 21/02/2017 | 4ASFC/2016-17/P/12 | Expenditures | 60,088 | ||||||||||
Direct Receipts | 21/02/2017 | 4ASFC/2016-17/P/13 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 21/02/2017 | 4ASFC/2016-17/P/14 | Expenditures | 47,075 | ||||||||||
Direct Receipts | 21/02/2017 | 4ASFC/2016-17/P/15 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2017 | IAY/2016-17/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/02/2017 | IAY/2016-17/P/21 | Expenditures | 84,150 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/77 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:26 AM. |