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.) |
03/02/2017 | STS/2016-17/R/7 | Direct Receipts | 95,000 | 04/02/2017 | STS/2016-17/P/9 | Expenditures | 24,000 | 28/02/2017 | OWN/2016-17/C/3 | 10,000 | ||||
14/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 700 | 07/02/2017 | OWN/2016-17/P/86 | Expenditures | 24,000 | |||||||
15/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,912 | 07/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,200 | |||||||
23/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,904 | 07/02/2017 | OWN/2016-17/P/88 | Expenditures | 2,500 | |||||||
23/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,100 | 07/02/2017 | OWN/2016-17/P/89 | Expenditures | 5,600 | |||||||
28/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 246,090 | 07/02/2017 | STS/2016-17/P/10 | Expenditures | 70,905 | |||||||
28/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,468 | 15/02/2017 | OWN/2016-17/P/90 | Expenditures | 6,450 | |||||||
28/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,900 | 15/02/2017 | OWN/2016-17/P/91 | Expenditures | 4,250 | |||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/92 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/93 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/130 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/94 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/95 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/3 | Expenditures | 228,489 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:45:03 AM. |