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.) |
03/03/2017 | STS/2016-17/R/3 | Direct Receipts | 129,000 | 05/03/2017 | OWN/2016-17/P/50 | Expenditures | 11,200 | 25/03/2017 | OWN/2016-17/C/9 | 602 | ||||
05/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 932 | 05/03/2017 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/52 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 731 | 13/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,400 | |||||||
15/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 800 | 15/03/2017 | OWN/2016-17/P/54 | Expenditures | 3,200 | |||||||
15/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,485 | 15/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,300 | |||||||
20/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,954 | 15/03/2017 | STS/2016-17/P/3 | Expenditures | 19,000 | |||||||
20/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 500 | 15/03/2017 | STS/2016-17/P/4 | Expenditures | 60,000 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 466 | 15/03/2017 | STS/2016-17/P/5 | Expenditures | 22,000 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 64 | 15/03/2017 | STS/2016-17/P/6 | Expenditures | 22,000 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 388 | 15/03/2017 | STS/2016-17/P/7 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,742 | 18/03/2017 | OWN/2016-17/P/55 | Expenditures | 7,450 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 6,939 | 20/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 900 | 29/03/2017 | FFC/2016-17/P/3 | Expenditures | 53,982 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:33:44 AM. |