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.) |
01/01/2017 | STS/2016-17/R/3 | Direct Receipts | 12 | 12/01/2017 | OWN/2016-17/P/11 | Expenditures | 135 | 05/01/2017 | OWN/2016-17/C/13 | 2,400 | ||||
05/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | 17/01/2017 | OWN/2016-17/P/12 | Expenditures | 2,200 | 12/01/2017 | OWN/2016-17/C/14 | 440 | ||||
05/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,243 | 17/01/2017 | OWN/2016-17/P/65 | Expenditures | 3,700 | 12/01/2017 | OWN/2016-17/C/3 | 500 | ||||
05/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 105 | 23/01/2017 | OWN/2016-17/P/66 | Expenditures | 500 | |||||||
05/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 105 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 535 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 315 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 30 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 30 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,302 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 290,240 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 357 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 65 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:25:53 PM. |