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.) |
02/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 14,100 | 04/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
02/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 20 | 10/03/2017 | OWN/2016-17/P/33 | Expenditures | 2,850 | |||||||
02/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 20 | 10/03/2017 | OWN/2016-17/P/34 | Expenditures | 200 | |||||||
02/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 20 | 10/03/2017 | SAS/2016-17/P/1 | Expenditures | 30,000 | |||||||
02/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 20 | 10/03/2017 | SAS/2016-17/P/2 | Expenditures | 15,000 | |||||||
04/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 9,400 | 10/03/2017 | SAS/2016-17/P/3 | Expenditures | 30,000 | |||||||
04/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 600 | 10/03/2017 | SAS/2016-17/P/4 | Expenditures | 30,000 | |||||||
04/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 20 | 10/03/2017 | SAS/2016-17/P/5 | Expenditures | 30,000 | |||||||
04/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 20 | 10/03/2017 | SAS/2016-17/P/6 | Expenditures | 25,000 | |||||||
04/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 20 | 10/03/2017 | SAS/2016-17/P/7 | Expenditures | 18,000 | |||||||
04/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 20 | 10/03/2017 | SAS/2016-17/P/8 | Expenditures | 9,000 | |||||||
10/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 100 | 10/03/2017 | SAS/2016-17/P/9 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 50 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 28,500 | |||||||
10/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 186,359 | 20/03/2017 | SAS/2016-17/P/10 | Expenditures | 15,000 | |||||||
20/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 28,500 | 20/03/2017 | SAS/2016-17/P/11 | Expenditures | 10,000 | |||||||
20/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 75,000 | 20/03/2017 | SAS/2016-17/P/12 | Expenditures | 25,000 | |||||||
21/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 160,000 | 20/03/2017 | SAS/2016-17/P/13 | Expenditures | 25,000 | |||||||
21/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 10,033 | 20/03/2017 | SAS/2016-17/P/14 | Expenditures | 15,000 | |||||||
21/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,000 | 20/03/2017 | SAS/2016-17/P/15 | Expenditures | 5,000 | |||||||
25/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 16,114 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 160,000 | |||||||
25/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 1,732 | 21/03/2017 | OWN/2016-17/P/17 | Expenditures | 30,600 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:03 PM. |