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.) |
01/03/2017 | SFCG/2016-17/R/15 | Direct Receipts | 2,760 | 04/03/2017 | OWN/2016-17/P/65 | Expenditures | 7,500 | |||||||
03/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 31,619 | 04/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,200 | |||||||
15/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 47,162 | 04/03/2017 | OWN/2016-17/P/67 | Expenditures | 17,470 | |||||||
15/03/2017 | SFCG/2016-17/R/16 | Direct Receipts | 100,000 | 13/03/2017 | IAY/2016-17/P/15 | Expenditures | 27,101 | |||||||
19/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 16,604 | 13/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,500 | |||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 21,730 | 13/03/2017 | OWN/2016-17/P/69 | Expenditures | 11,949 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/72 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/76 | Expenditures | 16,570 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/73 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/74 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 28/03/2017 | SFCG/2016-17/P/12 | Expenditures | 99,140 | ||||||||||
Direct Receipts | 30/03/2017 | IAY/2016-17/P/16 | Expenditures | 21,710 | ||||||||||
Direct Receipts | 30/03/2017 | SWMS/2016-17/P/10 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:06:09 AM. |