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.) |
03/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 444 | 04/01/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | 11/01/2017 | OWN/2016-17/C/26 | 2,000 | ||||
24/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 7,914 | 11/01/2017 | OWN/2016-17/P/42 | Expenditures | 3,750 | 11/01/2017 | OWN/2016-17/C/27 | 10,000 | ||||
30/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 7,451 | 11/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,100 | |||||||
31/01/2017 | STS/2016-17/R/12 | Direct Receipts | 450,000 | 11/01/2017 | OWN/2016-17/P/44 | Expenditures | 7,250 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/77 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/78 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/79 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/80 | Expenditures | 25 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/84 | Expenditures | 23,084 | ||||||||||
Direct Receipts | 20/01/2017 | STS/2016-17/P/1 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,073 | ||||||||||
Direct Receipts | 30/01/2017 | STS/2016-17/P/2 | Expenditures | 3,398 | ||||||||||
Direct Receipts | 30/01/2017 | STS/2016-17/P/3 | Expenditures | 67,393 | ||||||||||
Direct Receipts | 30/01/2017 | STS/2016-17/P/4 | Expenditures | 134,403 | ||||||||||
Direct Receipts | 30/01/2017 | STS/2016-17/P/5 | Expenditures | 204,592 | ||||||||||
Direct Receipts | 30/01/2017 | STS/2016-17/P/6 | Expenditures | 9,605 | ||||||||||
Direct Receipts | 30/01/2017 | STS/2016-17/P/7 | Expenditures | 9,605 | ||||||||||
Direct Receipts | 30/01/2017 | STS/2016-17/P/8 | Expenditures | 4,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:53:23 AM. |