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.) |
25/03/2017 | STS/2016-17/R/5 | Direct Receipts | 6,197 | 27/03/2017 | OWN/2016-17/P/24 | Expenditures | 3,950 | 29/03/2017 | OWN/2016-17/C/15 | 19,820 | ||||
27/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,561 | 27/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,500 | 29/03/2017 | OWN/2016-17/C/6 | 8,500 | ||||
27/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 19,820 | 27/03/2017 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
29/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,927 | 27/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,400 | |||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 6,480 | 29/03/2017 | OWN/2016-17/P/27 | Expenditures | 5,590 | |||||||
30/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,828 | 29/03/2017 | OWN/2016-17/P/45 | Expenditures | 650 | |||||||
30/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 8,632 | 30/03/2017 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 13,680 | 30/03/2017 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 9,513 | 30/03/2017 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 40,427 | 30/03/2017 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,860 | 30/03/2017 | NRDWSP/2016-17/P/24 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 842 | 30/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 561 | 30/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 38,877.25 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/5 | Expenditures | 13,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:51 AM. |