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.) |
09/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 9,250 | 01/01/2017 | 3SFC/2016-17/P/72 | Expenditures | 8,000 | |||||||
16/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 7,100 | 01/01/2017 | 3SFC/2016-17/P/73 | Expenditures | 1,023,563 | |||||||
23/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,650 | 02/01/2017 | 3SFC/2016-17/P/74 | Expenditures | 65,169 | |||||||
23/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,450 | 02/01/2017 | OWN/2016-17/P/112 | Expenditures | 18,600 | |||||||
Direct Receipts | 04/01/2017 | 3SFC/2016-17/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/01/2017 | 3SFC/2016-17/P/78 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 04/01/2017 | 3SFC/2016-17/P/79 | Expenditures | 39,445 | ||||||||||
Direct Receipts | 04/01/2017 | 3SFC/2016-17/P/80 | Expenditures | 12,223 | ||||||||||
Direct Receipts | 09/01/2017 | 3SFC/2016-17/P/76 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 09/01/2017 | 3SFC/2016-17/P/77 | Expenditures | 45,994 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/113 | Expenditures | 33,560 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/114 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/115 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/116 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/117 | Expenditures | 14,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:36 PM. |