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.) |
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,433 | 04/01/2017 | OWN/2016-17/P/155 | Expenditures | 83,481 | 05/01/2017 | SAS/2016-17/J/1 | 137,988 | ||||
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 34 | 04/01/2017 | OWN/2016-17/P/156 | Expenditures | 12,000 | 05/01/2017 | SAS/2016-17/J/2 | 10,688 | ||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 8 | 05/01/2017 | SAS/2016-17/P/1 | Expenditures | 192,765 | |||||||
06/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 500 | 11/01/2017 | OWN/2016-17/P/157 | Expenditures | 8,000 | |||||||
30/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,880,000 | 11/01/2017 | OWN/2016-17/P/158 | Expenditures | 19,500 | |||||||
31/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,082 | 11/01/2017 | OWN/2016-17/P/159 | Expenditures | 63,750 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/160 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/161 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/162 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/163 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/164 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/165 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/166 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/167 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/168 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/169 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/170 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/171 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:19 AM. |