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.) |
05/01/2017 | STS/2016-17/R/9 | Direct Receipts | 2,781 | 16/01/2017 | OWN/2016-17/P/35 | Expenditures | 30,600 | 29/01/2017 | OWN/2016-17/C/42 | 36,450 | ||||
09/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 123,423 | 21/01/2017 | FFC/2016-17/P/15 | Expenditures | 36,054 | 30/01/2017 | OWN/2016-17/C/18 | 27,000 | ||||
11/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,106 | 25/01/2017 | STS/2016-17/P/10 | Expenditures | 25,000 | 31/01/2017 | OWN/2016-17/C/17 | 32,000 | ||||
15/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,064 | 28/01/2017 | OWN/2016-17/P/114 | Expenditures | 42,990 | |||||||
18/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 35,450 | 28/01/2017 | OWN/2016-17/P/115 | Expenditures | 44,726 | |||||||
19/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 29,000 | 28/01/2017 | OWN/2016-17/P/116 | Expenditures | 31,050 | |||||||
25/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 13,554 | 28/01/2017 | OWN/2016-17/P/117 | Expenditures | 15,060 | |||||||
25/01/2017 | STS/2016-17/R/16 | Direct Receipts | 458 | 30/01/2017 | OWN/2016-17/P/118 | Expenditures | 3,010 | |||||||
27/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 23,000 | 31/01/2017 | OWN/2016-17/P/36 | Expenditures | 21,500 | |||||||
28/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 18,276 | 31/01/2017 | OWN/2016-17/P/37 | Expenditures | 12,250 | |||||||
30/01/2017 | STS/2016-17/R/10 | Direct Receipts | 71,762 | 31/01/2017 | OWN/2016-17/P/38 | Expenditures | 49,550 | |||||||
31/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 29,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:52:04 PM. |