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.) |
09/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 220 | 02/02/2017 | OWN/2016-17/P/92 | Expenditures | 15,500 | |||||||
09/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,443 | 02/02/2017 | OWN/2016-17/P/93 | Expenditures | 5.74 | |||||||
14/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,730 | 04/02/2017 | OWN/2016-17/P/94 | Expenditures | 3,200 | |||||||
21/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 945 | 06/02/2017 | SAS/2016-17/P/100 | Expenditures | 288 | |||||||
21/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 4,114 | 09/02/2017 | THFC/2016-17/P/1 | Expenditures | 11,495 | |||||||
23/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 4,784 | 09/02/2017 | THFC/2016-17/P/4 | Expenditures | 188 | |||||||
28/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 16,390 | 17/02/2017 | SAS/2016-17/P/101 | Expenditures | 21,840 | |||||||
Direct Receipts | 17/02/2017 | SAS/2016-17/P/102 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 17/02/2017 | SAS/2016-17/P/103 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/02/2017 | SAS/2016-17/P/104 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/02/2017 | SAS/2016-17/P/105 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/38 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/02/2017 | FFC/2016-17/P/39 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/02/2017 | SAS/2016-17/P/106 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 18/02/2017 | SAS/2016-17/P/107 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 18/02/2017 | SAS/2016-17/P/108 | Expenditures | 26,760 | ||||||||||
Direct Receipts | 18/02/2017 | SAS/2016-17/P/109 | Expenditures | 26,760 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/40 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/41 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/02/2017 | SAS/2016-17/P/110 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 20/02/2017 | SAS/2016-17/P/111 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 20/02/2017 | SAS/2016-17/P/112 | Expenditures | 26,760 | ||||||||||
Direct Receipts | 20/02/2017 | SAS/2016-17/P/113 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/42 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2017 | FFC/2016-17/P/44 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 25/02/2017 | FFC/2016-17/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/46 | Expenditures | 80,620 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/47 | Expenditures | 80,620 | ||||||||||
Direct Receipts | 27/02/2017 | SAS/2016-17/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/48 | Expenditures | 80,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:01:55 AM. |