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.) |
03/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 400 | 02/01/2017 | 3SFC/2016-17/P/25 | Expenditures | 263,316 | |||||||
17/01/2017 | 3SFC/2016-17/R/13 | Direct Receipts | 2,010,300 | 02/01/2017 | 3SFC/2016-17/P/26 | Expenditures | 167,057 | |||||||
17/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 93,000 | 02/01/2017 | 3SFC/2016-17/P/27 | Expenditures | 20,878 | |||||||
20/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 02/01/2017 | 3SFC/2016-17/P/28 | Expenditures | 400 | |||||||
23/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,700 | 02/01/2017 | OWN/2016-17/P/18 | Expenditures | 34,606 | |||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/19 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/20 | Expenditures | 740 | ||||||||||
Direct Receipts | 18/01/2017 | 3SFC/2016-17/P/29 | Expenditures | 22,246 | ||||||||||
Direct Receipts | 21/01/2017 | 3SFC/2016-17/P/30 | Expenditures | 223,500 | ||||||||||
Direct Receipts | 21/01/2017 | 3SFC/2016-17/P/31 | Expenditures | 1,601,100 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/21 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/22 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/01/2017 | 3SFC/2016-17/P/32 | Expenditures | 65,658 | ||||||||||
Direct Receipts | 30/01/2017 | 3SFC/2016-17/P/33 | Expenditures | 87,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:56:37 AM. |