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.) |
05/01/2017 | SAS/2016-17/R/11 | Direct Receipts | 172,202 | 01/01/2017 | OWN/2016-17/P/73 | Expenditures | 2,100 | |||||||
07/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,600 | 01/01/2017 | OWN/2016-17/P/74 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,000 | 01/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,212 | |||||||
20/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,925 | 03/01/2017 | OWN/2016-17/P/170 | Expenditures | 6,000 | |||||||
21/01/2017 | SAS/2016-17/R/13 | Direct Receipts | 172,584 | 03/01/2017 | SAS/2016-17/P/18 | Expenditures | 30,000 | |||||||
21/01/2017 | SAS/2016-17/R/14 | Direct Receipts | 172,584 | 05/01/2017 | OWN/2016-17/P/171 | Expenditures | 1,100 | |||||||
24/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 9,385 | 05/01/2017 | SAS/2016-17/P/19 | Expenditures | 172,202 | |||||||
28/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 7,480 | 07/01/2017 | OWN/2016-17/P/172 | Expenditures | 2,000 | |||||||
31/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 90 | 07/01/2017 | OWN/2016-17/P/173 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | SAS/2016-17/P/20 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/01/2017 | SAS/2016-17/P/24 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 23/01/2017 | SAS/2016-17/P/25 | Expenditures | 82,900 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/80 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/81 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/82 | Expenditures | 8,095 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/83 | Expenditures | 55 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/175 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2017 | SAS/2016-17/P/26 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:04:29 PM. |