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.) |
16/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 124,644 | 15/03/2017 | STS/2016-17/P/1 | Expenditures | 92 | |||||||
16/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,650 | 16/03/2017 | STS/2016-17/P/2 | Expenditures | 166,900 | |||||||
16/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 800 | 18/03/2017 | OWN/2016-17/P/22 | Expenditures | 10,200 | |||||||
17/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 800 | 18/03/2017 | OWN/2016-17/P/23 | Expenditures | 45 | |||||||
17/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,442 | 23/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,050 | |||||||
18/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 600 | 24/03/2017 | OWN/2016-17/P/25 | Expenditures | 43 | |||||||
20/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,563 | 29/03/2017 | OWN/2016-17/P/26 | Expenditures | 6,200 | |||||||
21/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,014 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 4,000 | |||||||
22/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,229 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,661 | Expenditures | ||||||||||
27/03/2017 | DRDA/2016-17/R/10 | Direct Receipts | 1,134.74 | Expenditures | ||||||||||
27/03/2017 | DRDA/2016-17/R/4 | Direct Receipts | 33.68 | Expenditures | ||||||||||
27/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 19.49 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 9,823 | Expenditures | ||||||||||
30/03/2017 | STS/2016-17/R/9 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2017 | DRDA/2016-17/R/11 | Direct Receipts | 694.32 | Expenditures | ||||||||||
31/03/2017 | DRDA/2016-17/R/6 | Direct Receipts | 35.83 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 908 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:26:49 AM. |