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.) |
02/02/2017 | STS/2016-17/R/8 | Direct Receipts | 116 | 07/02/2017 | THFC/2016-17/P/4 | Expenditures | 10,300 | 23/02/2017 | OWN/2016-17/C/1 | 60,000 | ||||
16/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 120,800 | 21/02/2017 | OWN/2016-17/P/45 | Expenditures | 700 | 23/02/2017 | OWN/2016-17/C/10 | 26,000 | ||||
17/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 8,340 | 23/02/2017 | OWN/2016-17/P/16 | Expenditures | 392 | |||||||
17/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,160 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,808 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 9,910 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,920 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 13,538 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,260 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 185,230 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 9,091 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,890 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,502 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,900 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,203 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 370 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:51:09 AM. |