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 | STS/2016-17/R/5 | Direct Receipts | 42 | 01/02/2017 | FFC/2016-17/P/11 | Expenditures | 48,000 | 28/02/2017 | OWN/2016-17/C/10 | 51,557 | ||||
28/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 53,145 | 28/02/2017 | OWN/2016-17/P/116 | Expenditures | 71,173 | 28/02/2017 | OWN/2016-17/C/22 | 72,487 | ||||
28/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 29,304 | 28/02/2017 | OWN/2016-17/P/117 | Expenditures | 3,000 | |||||||
28/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,327 | 28/02/2017 | OWN/2016-17/P/118 | Expenditures | 47,310 | |||||||
28/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,606 | 28/02/2017 | OWN/2016-17/P/119 | Expenditures | 35,600 | |||||||
28/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 11,846 | 28/02/2017 | OWN/2016-17/P/120 | Expenditures | 40,460 | |||||||
28/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 405 | 28/02/2017 | OWN/2016-17/P/121 | Expenditures | 500 | |||||||
28/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 17,950 | 28/02/2017 | OWN/2016-17/P/122 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/39 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/40 | Expenditures | 10,082 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/41 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:28:18 AM. |