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.) |
01/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 478,736 | 01/01/2017 | STS/2016-17/P/18 | Expenditures | 252,287 | |||||||
01/01/2017 | STS/2016-17/R/22 | Direct Receipts | 96,000 | 06/01/2017 | OWN/2016-17/P/103 | Expenditures | 150,000 | |||||||
06/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,150 | 06/01/2017 | OWN/2016-17/P/22 | Expenditures | 2,500 | |||||||
06/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 934 | 09/01/2017 | OWN/2016-17/P/104 | Expenditures | 11,745 | |||||||
09/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 4,920 | 09/01/2017 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 611 | 09/01/2017 | OWN/2016-17/P/24 | Expenditures | 5,400 | |||||||
09/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 12,000 | 10/01/2017 | OWN/2016-17/P/105 | Expenditures | 5,700 | |||||||
09/01/2017 | STS/2016-17/R/9 | Direct Receipts | 325,000 | 11/01/2017 | STS/2016-17/P/9 | Expenditures | 296,344 | |||||||
10/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 12/01/2017 | STS/2016-17/P/10 | Expenditures | 207 | |||||||
11/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 12,997 | 16/01/2017 | OWN/2016-17/P/106 | Expenditures | 25,000 | |||||||
20/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,675 | 16/01/2017 | OWN/2016-17/P/107 | Expenditures | 3,000 | |||||||
24/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 13,082 | 20/01/2017 | OWN/2016-17/P/108 | Expenditures | 2,400 | |||||||
24/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,265 | 24/01/2017 | OWN/2016-17/P/109 | Expenditures | 2,500 | |||||||
30/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 7,723 | 24/01/2017 | OWN/2016-17/P/25 | Expenditures | 10,180 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/110 | Expenditures | 663 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/26 | Expenditures | 6,591 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/39 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:37:27 AM. |