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.) |
08/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 650 | 02/03/2017 | STS/2016-17/P/25 | Expenditures | 24,000 | |||||||
22/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 04/03/2017 | STS/2016-17/P/26 | Expenditures | 46,700 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 04/03/2017 | STS/2016-17/P/27 | Expenditures | 23,700 | |||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,284 | 04/03/2017 | STS/2016-17/P/28 | Expenditures | 47,500 | |||||||
30/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 200 | 04/03/2017 | STS/2016-17/P/29 | Expenditures | 13,500 | |||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 516 | 06/03/2017 | STS/2016-17/P/30 | Expenditures | 30 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 6,639 | 06/03/2017 | STS/2016-17/P/31 | Expenditures | 99,125 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 06/03/2017 | STS/2016-17/P/32 | Expenditures | 33,800 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 06/03/2017 | STS/2016-17/P/33 | Expenditures | 30 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 08/03/2017 | STS/2016-17/P/34 | Expenditures | 22,000 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | 23/03/2017 | STS/2016-17/P/35 | Expenditures | 17,000 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | 23/03/2017 | STS/2016-17/P/36 | Expenditures | 48,000 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/36 | Expenditures | 20 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/7 | Expenditures | 20 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 27/03/2017 | STS/2016-17/P/37 | Expenditures | 20 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 10,200 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,293 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 75 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 10,400 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:25 PM. |