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.) |
02/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 108,090 | 07/01/2017 | STS/2016-17/P/11 | Expenditures | 65,240 | 30/01/2017 | OWN/2016-17/C/5 | 6,900 | ||||
02/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,696 | 07/01/2017 | STS/2016-17/P/12 | Expenditures | 27,500 | |||||||
02/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 60,000 | 07/01/2017 | STS/2016-17/P/13 | Expenditures | 4,000 | |||||||
02/01/2017 | STS/2016-17/R/7 | Direct Receipts | 111,386 | 07/01/2017 | STS/2016-17/P/14 | Expenditures | 2,000 | |||||||
07/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,579 | 07/01/2017 | STS/2016-17/P/15 | Expenditures | 10,000 | |||||||
19/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,188 | 09/01/2017 | OWN/2016-17/P/219 | Expenditures | 45,950 | |||||||
21/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 450 | 09/01/2017 | OWN/2016-17/P/220 | Expenditures | 36,400 | |||||||
23/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,748 | 09/01/2017 | OWN/2016-17/P/221 | Expenditures | 20,000 | |||||||
23/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 24,000 | 09/01/2017 | OWN/2016-17/P/222 | Expenditures | 5,500 | |||||||
30/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,022 | 09/01/2017 | STS/2016-17/P/16 | Expenditures | 10,000 | |||||||
30/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,000 | 10/01/2017 | STS/2016-17/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/01/2017 | STS/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2017 | STS/2016-17/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2017 | STS/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 20/01/2017 | STS/2016-17/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/74 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/75 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/76 | Expenditures | 11,305 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2017 | STS/2016-17/P/22 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:47 AM. |