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 | SAS/2016-17/R/6 | Direct Receipts | 385,000 | 05/01/2017 | SAS/2016-17/P/2 | Expenditures | 300,000 | 12/01/2017 | OWN/2016-17/C/21 | 4,400 | ||||
02/01/2017 | SAS/2016-17/R/7 | Direct Receipts | 3,000 | 06/01/2017 | OWN/2016-17/P/35 | Expenditures | 1,020 | 12/01/2017 | OWN/2016-17/C/9 | 2,100 | ||||
05/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 940 | 06/01/2017 | OWN/2016-17/P/71 | Expenditures | 17,328 | 16/01/2017 | OWN/2016-17/C/10 | 1,900 | ||||
06/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 8,975 | 18/01/2017 | OWN/2016-17/P/36 | Expenditures | 500 | 20/01/2017 | OWN/2016-17/C/22 | 8,300 | ||||
10/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 303 | 18/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
10/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,000 | 21/01/2017 | NRDWSP/2016-17/P/8 | Expenditures | 312,000 | |||||||
11/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 626 | 21/01/2017 | OWN/2016-17/P/73 | Expenditures | 7,333 | |||||||
11/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,800 | 31/01/2017 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,062 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 798 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,207 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,600 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 312,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2017 | STS/2016-17/R/4 | Direct Receipts | 683,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:27 PM. |