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.) |
14/03/2017 | STS/2016-17/R/5 | Direct Receipts | 168,385 | 01/03/2017 | OWN/2016-17/P/73 | Expenditures | 600 | |||||||
16/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,285 | 17/03/2017 | STS/2016-17/P/8 | Expenditures | 159,640 | |||||||
18/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 302 | 22/03/2017 | OWN/2016-17/P/74 | Expenditures | 450 | |||||||
19/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,750 | 23/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
19/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 582 | 24/03/2017 | OWN/2016-17/P/51 | Expenditures | 200 | |||||||
21/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 534 | 29/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,632 | |||||||
22/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,575 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 20,458 | |||||||
22/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 7,610 | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 14,025 | |||||||
23/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,320 | 30/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,400 | |||||||
24/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,479 | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 3,500 | |||||||
25/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,839 | 30/03/2017 | STS/2016-17/P/9 | Expenditures | 10,960 | |||||||
29/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 9,325 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 6,751 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 500 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,500 | |||||||
30/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 5,018 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 3,500 | |||||||
30/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 17,550 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 8,551 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 8,115 | |||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 5,150 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:57:41 AM. |