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 | 16 | 04/01/2017 | OWN/2016-17/P/68 | Expenditures | 2,000 | 17/01/2017 | OWN/2016-17/C/23 | 2,000 | ||||
13/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,964 | 17/01/2017 | OWN/2016-17/P/69 | Expenditures | 1,700 | 17/01/2017 | OWN/2016-17/C/24 | 3,400 | ||||
17/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,407 | 17/01/2017 | OWN/2016-17/P/70 | Expenditures | 600 | 21/01/2017 | OWN/2016-17/C/10 | 5,000 | ||||
21/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,292 | 17/01/2017 | OWN/2016-17/P/71 | Expenditures | 2,000 | 21/01/2017 | OWN/2016-17/C/9 | 600 | ||||
25/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 14,000 | 21/01/2017 | OWN/2016-17/P/72 | Expenditures | 4,700 | 30/01/2017 | OWN/2016-17/C/11 | 1,200 | ||||
25/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 21,400 | 21/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,500 | 30/01/2017 | OWN/2016-17/C/12 | 2,100 | ||||
25/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 11,250 | 21/01/2017 | OWN/2016-17/P/74 | Expenditures | 600 | |||||||
26/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,006 | 26/01/2017 | OWN/2016-17/P/75 | Expenditures | 350 | |||||||
27/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 212,228 | 26/01/2017 | OWN/2016-17/P/76 | Expenditures | 630 | |||||||
30/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,160 | 26/01/2017 | OWN/2016-17/P/77 | Expenditures | 790 | |||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/78 | Expenditures | 399 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:42 AM. |