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.) |
12/01/2017 | ICDS/2016-17/R/2 | Direct Receipts | 231,120 | 17/01/2017 | OWN/2016-17/P/20 | Expenditures | 804 | |||||||
12/01/2017 | STS/2016-17/R/5 | Direct Receipts | 238,887 | 19/01/2017 | ICDS/2016-17/P/2 | Expenditures | 231,120 | |||||||
17/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 400 | 19/01/2017 | STS/2016-17/P/1 | Expenditures | 388,887 | |||||||
17/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 804 | 26/01/2017 | OWN/2016-17/P/37 | Expenditures | 600 | |||||||
26/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 75 | 27/01/2017 | OWN/2016-17/P/22 | Expenditures | 97 | |||||||
26/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 991 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 470 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 961 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,502 | Expenditures | ||||||||||
31/01/2017 | ICDS/2016-17/R/3 | Direct Receipts | 323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:54:29 AM. |