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 | SAS/2016-17/R/7 | Direct Receipts | 49 | 02/02/2017 | OWN/2016-17/P/119 | Expenditures | 4,792 | |||||||
09/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 150 | 02/02/2017 | OWN/2016-17/P/120 | Expenditures | 416 | |||||||
09/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,125 | 02/02/2017 | OWN/2016-17/P/127 | Expenditures | 4,792 | |||||||
09/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 560 | 02/02/2017 | OWN/2016-17/P/128 | Expenditures | 416 | |||||||
09/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 11,894 | 03/02/2017 | STS/2016-17/P/2 | Expenditures | 24,000 | |||||||
09/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 980 | 03/02/2017 | STS/2016-17/P/3 | Expenditures | 97,582 | |||||||
21/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,500 | 09/02/2017 | OWN/2016-17/P/130 | Expenditures | 3,300 | |||||||
Direct Receipts | 10/02/2017 | FFC/2016-17/P/11 | Expenditures | 8,491 | ||||||||||
Direct Receipts | 10/02/2017 | FFC/2016-17/P/9 | Expenditures | 79,160 | ||||||||||
Direct Receipts | 13/02/2017 | FFC/2016-17/P/10 | Expenditures | 79,160 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/129 | Expenditures | 890 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/135 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/131 | Expenditures | 910 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/4 | Expenditures | 87,034 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/5 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/6 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/7 | Expenditures | 66,950 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/132 | Expenditures | 498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:23:36 AM. |