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.) |
01/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,312 | 01/02/2017 | OWN/2016-17/P/40 | Expenditures | 5,200 | 03/02/2017 | OWN/2016-17/C/11 | 1,200 | ||||
06/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,708 | 03/02/2017 | OWN/2016-17/P/41 | Expenditures | 20,625 | 06/02/2017 | OWN/2016-17/C/29 | 1,066 | ||||
07/02/2017 | STS/2016-17/R/5 | Direct Receipts | 207,500 | 03/02/2017 | OWN/2016-17/P/42 | Expenditures | 20,625 | 13/02/2017 | STS/2016-17/C/1 | 24,000 | ||||
10/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,690 | 03/02/2017 | OWN/2016-17/P/43 | Expenditures | 1,200 | 14/02/2017 | OWN/2016-17/C/12 | 10,000 | ||||
19/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 720 | 06/02/2017 | OWN/2016-17/P/44 | Expenditures | 1,835 | 15/02/2017 | OWN/2016-17/C/13 | 2,830 | ||||
22/02/2017 | STS/2016-17/R/6 | Direct Receipts | 539,500 | 09/02/2017 | STS/2016-17/P/2 | Expenditures | 81,600 | 17/02/2017 | STS/2016-17/C/2 | 24,000 | ||||
23/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 341,757 | 09/02/2017 | STS/2016-17/P/3 | Expenditures | 76,000 | 23/02/2017 | OWN/2016-17/C/14 | 5,000 | ||||
23/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,569 | 09/02/2017 | STS/2016-17/P/4 | Expenditures | 25,200 | 23/02/2017 | OWN/2016-17/C/15 | 6,900 | ||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/02/2017 | STS/2016-17/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/45 | Expenditures | 9,915 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/46 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/47 | Expenditures | 31,002 | ||||||||||
Direct Receipts | 17/02/2017 | STS/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/66 | Expenditures | 880 | ||||||||||
Direct Receipts | 22/02/2017 | STS/2016-17/P/7 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 22/02/2017 | STS/2016-17/P/8 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 22/02/2017 | STS/2016-17/P/9 | Expenditures | 150,350 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2017 | STS/2016-17/P/10 | Expenditures | 71,912 | ||||||||||
Direct Receipts | 25/02/2017 | STS/2016-17/P/11 | Expenditures | 576 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/18 | Expenditures | 38,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:21:34 AM. |