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.) |
01/02/2017 | PYKKA/2016-17/R/6 | Direct Receipts | 7,619 | 01/02/2017 | STS/2016-17/P/23 | Expenditures | 15 | |||||||
01/02/2017 | STS/2016-17/R/37 | Direct Receipts | 6,922 | 03/02/2017 | STS/2016-17/P/14 | Expenditures | 147,150 | |||||||
03/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 6,552 | 04/02/2017 | OWN/2016-17/P/53 | Expenditures | 70,049 | |||||||
07/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 20,160 | 10/02/2017 | STS/2016-17/P/15 | Expenditures | 1,485,597 | |||||||
10/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 32,614 | 10/02/2017 | STS/2016-17/P/30 | Expenditures | 527,371 | |||||||
10/02/2017 | STS/2016-17/R/24 | Direct Receipts | 7,423 | 13/02/2017 | OWN/2016-17/P/54 | Expenditures | 121,792 | |||||||
13/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 360,000 | 14/02/2017 | STS/2016-17/P/31 | Expenditures | 54,553 | |||||||
13/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 377,480 | 17/02/2017 | NRDWSP/2016-17/P/4 | Expenditures | 228,000 | |||||||
14/02/2017 | STS/2016-17/R/39 | Direct Receipts | 148,616 | 17/02/2017 | NRDWSP/2016-17/P/5 | Expenditures | 132,000 | |||||||
20/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 33,010 | 18/02/2017 | STS/2016-17/P/32 | Expenditures | 84,319 | |||||||
22/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 25,140 | 23/02/2017 | OWN/2016-17/P/17 | Expenditures | 14,000 | |||||||
23/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 19,665 | 23/02/2017 | OWN/2016-17/P/20 | Expenditures | 105,866 | |||||||
23/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 47,031 | 23/02/2017 | OWN/2016-17/P/55 | Expenditures | 20,480 | |||||||
23/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,465 | 28/02/2017 | OWN/2016-17/P/56 | Expenditures | 67 | |||||||
24/02/2017 | STS/2016-17/R/7 | Direct Receipts | 6,532 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 10,095 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,121 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/21 | Direct Receipts | 14,334 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/40 | Direct Receipts | 3,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:35 AM. |