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 | OWN/2016-17/R/15 | Direct Receipts | 7,184 | 12/01/2017 | OWN/2016-17/P/129 | Expenditures | 1,700 | 31/01/2017 | OWN/2016-17/C/2 | 7,650 | ||||
01/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 11,303 | 12/01/2017 | OWN/2016-17/P/74 | Expenditures | 24,000 | 31/01/2017 | OWN/2016-17/C/6 | 59,100 | ||||
05/01/2017 | STS/2016-17/R/4 | Direct Receipts | 83 | 12/01/2017 | OWN/2016-17/P/76 | Expenditures | 13,750 | |||||||
15/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,800 | 12/01/2017 | OWN/2016-17/P/77 | Expenditures | 336,374 | |||||||
15/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 43 | 15/01/2017 | OWN/2016-17/P/113 | Expenditures | 4,400 | |||||||
23/01/2017 | STS/2016-17/R/5 | Direct Receipts | 95,000 | 23/01/2017 | STS/2016-17/P/7 | Expenditures | 95,000 | |||||||
30/01/2017 | STS/2016-17/R/6 | Direct Receipts | 95,000 | 23/01/2017 | STS/2016-17/P/8 | Expenditures | 115 | |||||||
31/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,866 | 30/01/2017 | STS/2016-17/P/12 | Expenditures | 95,000 | |||||||
31/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 21,388 | 30/01/2017 | STS/2016-17/P/13 | Expenditures | 115 | |||||||
31/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 101 | 31/01/2017 | FFC/2016-17/P/2 | Expenditures | 3,000 | |||||||
31/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 101 | 31/01/2017 | OWN/2016-17/P/115 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,051 | 31/01/2017 | OWN/2016-17/P/78 | Expenditures | 24,000 | |||||||
31/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 10,500 | 31/01/2017 | OWN/2016-17/P/79 | Expenditures | 3,000 | |||||||
31/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 4,731 | 31/01/2017 | OWN/2016-17/P/80 | Expenditures | 2,850 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/81 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/4 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:04:38 PM. |