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.) |
25/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 256,980 | 04/01/2017 | OWN/2016-17/P/138 | Expenditures | 73,031 | |||||||
25/01/2017 | SSK/2016-17/R/24 | Direct Receipts | 3,118,800 | 04/01/2017 | OWN/2016-17/P/139 | Expenditures | 39,126 | |||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/140 | Expenditures | 1,719 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/142 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/143 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/144 | Expenditures | 42,830 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/145 | Expenditures | 42,995 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/146 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/147 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/148 | Expenditures | 39,158 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/149 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/01/2017 | SSK/2016-17/P/65 | Expenditures | 3,511,450 | ||||||||||
Direct Receipts | 24/01/2017 | SSK/2016-17/P/66 | Expenditures | 433,350 | ||||||||||
Direct Receipts | 24/01/2017 | SSK/2016-17/P/67 | Expenditures | 131,200 | ||||||||||
Direct Receipts | 24/01/2017 | SSK/2016-17/P/68 | Expenditures | 239,100 | ||||||||||
Direct Receipts | 24/01/2017 | SSK/2016-17/P/69 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 24/01/2017 | SSK/2016-17/P/70 | Expenditures | 210,700 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/150 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:00:56 AM. |