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/1 | Direct Receipts | 100 | 01/02/2017 | STS/2016-17/P/1 | Expenditures | 61,312 | |||||||
01/02/2017 | STS/2016-17/R/2 | Direct Receipts | 1,352,199 | 07/02/2017 | OWN/2016-17/P/188 | Expenditures | 368 | |||||||
07/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 59,846 | 07/02/2017 | OWN/2016-17/P/189 | Expenditures | 1,300 | |||||||
10/02/2017 | STS/2016-17/R/3 | Direct Receipts | 61,933 | 07/02/2017 | OWN/2016-17/P/190 | Expenditures | 1,400 | |||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/191 | Expenditures | 210 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/192 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/193 | Expenditures | 70 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/194 | Expenditures | 75 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/201 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/202 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/203 | Expenditures | 310 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/204 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/02/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/205 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/206 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/207 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/208 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:38:20 AM. |