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 | SSK/2016-17/R/25 | Direct Receipts | 4,200 | 01/02/2017 | OWN/2016-17/P/151 | Expenditures | 96,649 | |||||||
01/02/2017 | SSK/2016-17/R/26 | Direct Receipts | 4,200 | 01/02/2017 | OWN/2016-17/P/152 | Expenditures | 50,794 | |||||||
01/02/2017 | SSK/2016-17/R/27 | Direct Receipts | 4,200 | 01/02/2017 | OWN/2016-17/P/153 | Expenditures | 21,380 | |||||||
01/02/2017 | SSK/2016-17/R/28 | Direct Receipts | 1,750 | 01/02/2017 | OWN/2016-17/P/154 | Expenditures | 10,000 | |||||||
03/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,243,120 | 01/02/2017 | OWN/2016-17/P/155 | Expenditures | 23,700 | |||||||
06/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,589,600 | 01/02/2017 | OWN/2016-17/P/156 | Expenditures | 18,500 | |||||||
10/02/2017 | MLALADS/2016-17/R/2 | Direct Receipts | 64,520 | 01/02/2017 | OWN/2016-17/P/157 | Expenditures | 1,749 | |||||||
22/02/2017 | SSK/2016-17/R/29 | Direct Receipts | 1,526,400 | 01/02/2017 | OWN/2016-17/P/158 | Expenditures | 7,680 | |||||||
28/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 285,469 | 01/02/2017 | OWN/2016-17/P/159 | Expenditures | 1,500 | |||||||
28/02/2017 | SSK/2016-17/R/30 | Direct Receipts | 28,657 | 01/02/2017 | OWN/2016-17/P/160 | Expenditures | 11,000 | |||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/161 | Expenditures | 42,830 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/162 | Expenditures | 2,055,444 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/163 | Expenditures | 1,726,400 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/164 | Expenditures | 258,960 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/165 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/166 | Expenditures | 4,035 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/167 | Expenditures | 11,912 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/168 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/169 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2017 | SSK/2016-17/P/71 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 20/02/2017 | SSK/2016-17/P/72 | Expenditures | 15,745 | ||||||||||
Direct Receipts | 20/02/2017 | SSK/2016-17/P/73 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/02/2017 | SSK/2016-17/P/74 | Expenditures | 8,259 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/170 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2017 | SSK/2016-17/P/75 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:04:00 AM. |