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.) |
08/02/2017 | STS/2016-17/R/12 | Direct Receipts | 4,463 | 01/02/2017 | STS/2016-17/P/38 | Expenditures | 257,000 | |||||||
13/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,697 | 02/02/2017 | STS/2016-17/P/39 | Expenditures | 21,700 | |||||||
17/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,661 | 03/02/2017 | STS/2016-17/P/40 | Expenditures | 19,300 | |||||||
28/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 51 | 04/02/2017 | STS/2016-17/P/41 | Expenditures | 18,900 | |||||||
28/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,536 | 06/02/2017 | STS/2016-17/P/42 | Expenditures | 17.25 | |||||||
28/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,515 | 06/02/2017 | STS/2016-17/P/43 | Expenditures | 14,000 | |||||||
Direct Receipts | 06/02/2017 | STS/2016-17/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/02/2017 | FFC/2016-17/P/14 | Expenditures | 63,699 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/121 | Expenditures | 530 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/122 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/123 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/124 | Expenditures | 310 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/37 | Expenditures | 80 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/38 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 14/02/2017 | FFC/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/39 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/40 | Expenditures | 932 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/125 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/126 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/127 | Expenditures | 644 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/128 | Expenditures | 125 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/129 | Expenditures | 275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:54 PM. |