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.) |
03/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 11,265 | 02/01/2017 | OWN/2016-17/P/116 | Expenditures | 970 | |||||||
05/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,666 | 05/01/2017 | OWN/2016-17/P/117 | Expenditures | 4,792 | |||||||
05/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,657 | 05/01/2017 | OWN/2016-17/P/76 | Expenditures | 4,792 | |||||||
05/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 750 | 05/01/2017 | OWN/2016-17/P/77 | Expenditures | 416 | |||||||
05/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,650 | 05/01/2017 | OWN/2016-17/P/78 | Expenditures | 400 | |||||||
11/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,322 | 05/01/2017 | OWN/2016-17/P/79 | Expenditures | 1,800 | |||||||
11/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 499 | 06/01/2017 | OWN/2016-17/P/118 | Expenditures | 416 | |||||||
11/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 450 | 11/01/2017 | OWN/2016-17/P/80 | Expenditures | 420 | |||||||
11/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 300 | 20/01/2017 | OWN/2016-17/P/121 | Expenditures | 620 | |||||||
19/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 750 | 20/01/2017 | OWN/2016-17/P/122 | Expenditures | 153 | |||||||
20/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 122,063 | 20/01/2017 | OWN/2016-17/P/123 | Expenditures | 489 | |||||||
23/01/2017 | STS/2016-17/R/1 | Direct Receipts | 922,176 | 23/01/2017 | OWN/2016-17/P/124 | Expenditures | 9,600 | |||||||
24/01/2017 | FFC/2016-17/R/20 | Direct Receipts | 524,323 | 23/01/2017 | OWN/2016-17/P/125 | Expenditures | 1,000 | |||||||
24/01/2017 | STS/2016-17/R/2 | Direct Receipts | 8,691 | 23/01/2017 | OWN/2016-17/P/126 | Expenditures | 525 | |||||||
26/01/2017 | STS/2016-17/R/3 | Direct Receipts | 9,283 | Expenditures | ||||||||||
27/01/2017 | STS/2016-17/R/4 | Direct Receipts | 1,183,156 | Expenditures | ||||||||||
29/01/2017 | STS/2016-17/R/5 | Direct Receipts | 17,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:54:27 AM. |