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 | STS/2016-17/R/4 | Direct Receipts | 76,315 | 01/02/2017 | STS/2016-17/P/1 | Expenditures | 116 | 07/02/2017 | OWN/2016-17/C/8 | 6,000 | ||||
04/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 76,300 | 04/02/2017 | OWN/2016-17/P/25 | Expenditures | 40,800 | |||||||
06/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,945 | 04/02/2017 | OWN/2016-17/P/26 | Expenditures | 15,000 | |||||||
07/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,962 | 04/02/2017 | OWN/2016-17/P/27 | Expenditures | 20,700 | |||||||
07/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,093 | 04/02/2017 | STS/2016-17/P/2 | Expenditures | 76,300 | |||||||
26/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 200 | 06/02/2017 | OWN/2016-17/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/5 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 24/02/2017 | FFC/2016-17/P/10 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 24/02/2017 | FFC/2016-17/P/6 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 24/02/2017 | FFC/2016-17/P/7 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/02/2017 | FFC/2016-17/P/8 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 24/02/2017 | FFC/2016-17/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/02/2017 | OWN/2016-17/P/39 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:03:51 PM. |