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.) |
01/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 9,210 | 06/03/2017 | FFC/2016-17/P/12 | Expenditures | 90,000 | |||||||
01/03/2017 | SAS/2016-17/R/8 | Direct Receipts | 41 | 06/03/2017 | FFC/2016-17/P/13 | Expenditures | 50,500 | |||||||
06/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 7,000 | 06/03/2017 | FFC/2016-17/P/14 | Expenditures | 180,281 | |||||||
08/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 8,326 | 06/03/2017 | OWN/2016-17/P/133 | Expenditures | 4,792 | |||||||
08/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 8,902 | 06/03/2017 | OWN/2016-17/P/134 | Expenditures | 416 | |||||||
08/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 4,659 | 06/03/2017 | OWN/2016-17/P/136 | Expenditures | 4,792 | |||||||
08/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 375 | 06/03/2017 | OWN/2016-17/P/137 | Expenditures | 416 | |||||||
08/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,350 | 06/03/2017 | OWN/2016-17/P/138 | Expenditures | 400 | |||||||
23/03/2017 | SAS/2016-17/R/9 | Direct Receipts | 30,000 | 06/03/2017 | OWN/2016-17/P/139 | Expenditures | 4,000 | |||||||
25/03/2017 | FFC/2016-17/R/21 | Direct Receipts | 12,536 | 08/03/2017 | OWN/2016-17/P/151 | Expenditures | 170 | |||||||
25/03/2017 | STS/2016-17/R/6 | Direct Receipts | 19,547 | 08/03/2017 | OWN/2016-17/P/152 | Expenditures | 1,500 | |||||||
27/03/2017 | SAS/2016-17/R/6 | Direct Receipts | 250,000 | 10/03/2017 | STS/2016-17/P/10 | Expenditures | 25,000 | |||||||
30/03/2017 | FFC/2016-17/R/22 | Direct Receipts | 1,000 | 10/03/2017 | STS/2016-17/P/11 | Expenditures | 25,000 | |||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 6,521 | 10/03/2017 | STS/2016-17/P/12 | Expenditures | 25,000 | |||||||
30/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 8,522 | 10/03/2017 | STS/2016-17/P/13 | Expenditures | 25,000 | |||||||
30/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,420 | 10/03/2017 | STS/2016-17/P/14 | Expenditures | 25,000 | |||||||
30/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,373 | 10/03/2017 | STS/2016-17/P/8 | Expenditures | 25,000 | |||||||
30/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,200 | 10/03/2017 | STS/2016-17/P/9 | Expenditures | 25,000 | |||||||
30/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 975 | 20/03/2017 | OWN/2016-17/P/142 | Expenditures | 830 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/143 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/144 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2017 | SAS/2016-17/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/03/2017 | STS/2016-17/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2017 | STS/2016-17/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2017 | STS/2016-17/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2017 | STS/2016-17/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2017 | STS/2016-17/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2017 | STS/2016-17/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/03/2017 | SAS/2016-17/P/6 | Expenditures | 28.74 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/15 | Expenditures | 12,322 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/16 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/17 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/146 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/148 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/149 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/3 | Expenditures | 174,625 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/4 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/23 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/03/2017 | SAS/2016-17/P/7 | Expenditures | 17.26 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/1 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/24 | Expenditures | 9,905 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/25 | Expenditures | 9,905 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/26 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/27 | Expenditures | 9,905 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/28 | Expenditures | 9,905 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/29 | Expenditures | 9,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:02 PM. |