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 | OWN/2016-17/R/32 | Direct Receipts | 4,650 | 01/03/2017 | SAS/2016-17/P/28 | Expenditures | 51,000 | |||||||
01/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 10,572 | 01/03/2017 | SAS/2016-17/P/29 | Expenditures | 49,500 | |||||||
06/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,980 | 02/03/2017 | SAS/2016-17/P/16 | Expenditures | 84,000 | |||||||
06/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 23,933 | 02/03/2017 | SAS/2016-17/P/17 | Expenditures | 84,000 | |||||||
08/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 20,032 | 02/03/2017 | SAS/2016-17/P/18 | Expenditures | 84,000 | |||||||
16/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,140 | 02/03/2017 | SAS/2016-17/P/19 | Expenditures | 84,000 | |||||||
16/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 37,866 | 02/03/2017 | SAS/2016-17/P/20 | Expenditures | 60,000 | |||||||
21/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,670 | 02/03/2017 | SAS/2016-17/P/21 | Expenditures | 60,000 | |||||||
21/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 33,954 | 02/03/2017 | SAS/2016-17/P/22 | Expenditures | 60,000 | |||||||
23/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,910 | 02/03/2017 | SAS/2016-17/P/23 | Expenditures | 48,000 | |||||||
24/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 920 | 02/03/2017 | SAS/2016-17/P/24 | Expenditures | 48,000 | |||||||
24/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 37,307 | 02/03/2017 | SAS/2016-17/P/25 | Expenditures | 48,000 | |||||||
29/03/2017 | THFC/2016-17/R/15 | Direct Receipts | 517 | 02/03/2017 | SAS/2016-17/P/26 | Expenditures | 48,000 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,820 | 02/03/2017 | SAS/2016-17/P/27 | Expenditures | 49,500 | |||||||
30/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 35,834 | 06/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,086 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,080 | 06/03/2017 | OWN/2016-17/P/96 | Expenditures | 70,017 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 12,400 | 07/03/2017 | OWN/2016-17/P/94 | Expenditures | 920 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 54,409 | 08/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/03/2017 | SAS/2016-17/P/3 | Expenditures | 127,120 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:32:44 AM. |