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.) |
01/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 03/03/2017 | STS/2016-17/P/2 | Expenditures | 8,000 | |||||||
04/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 9,635 | 04/03/2017 | OWN/2016-17/P/50 | Expenditures | 617 | |||||||
04/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,030 | 22/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,400 | |||||||
22/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 10,120 | 24/03/2017 | OWN/2016-17/P/51 | Expenditures | 50,000 | |||||||
22/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 641 | 24/03/2017 | OWN/2016-17/P/66 | Expenditures | 35,000 | |||||||
22/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,445 | 25/03/2017 | OWN/2016-17/P/52 | Expenditures | 200 | |||||||
25/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 16,115 | 25/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,440 | |||||||
25/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 13,575 | 25/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,460 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 35,585 | 25/03/2017 | OWN/2016-17/P/55 | Expenditures | 780 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 9,344.95 | 25/03/2017 | OWN/2016-17/P/56 | Expenditures | 8,000 | |||||||
31/03/2017 | STS/2016-17/R/12 | Direct Receipts | 85.15 | 25/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,500 | |||||||
31/03/2017 | STS/2016-17/R/17 | Direct Receipts | 21 | 25/03/2017 | OWN/2016-17/P/67 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/8 | Expenditures | 304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:37:07 PM. |