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/60 | Direct Receipts | 4,500 | 03/01/2017 | OWN/2016-17/P/105 | Expenditures | 605 | 09/01/2017 | SFCIV/2016-17/C/2 | 100,000 | ||||
03/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 62,890 | 09/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,780 | 09/01/2017 | SFCV/2016-17/C/2 | 20,000 | ||||
03/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,000 | 09/01/2017 | OWN/2016-17/P/107 | Expenditures | 350 | 12/01/2017 | OWN/2016-17/C/14 | 2,000 | ||||
09/01/2017 | SFCV/2016-17/R/1 | Direct Receipts | 6,584,235 | 09/01/2017 | SFCV/2016-17/P/16 | Expenditures | 2,552 | 31/01/2017 | OWN/2016-17/C/15 | 45,000 | ||||
17/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 60 | 10/01/2017 | OWN/2016-17/P/108 | Expenditures | 363 | |||||||
17/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,000 | 10/01/2017 | OWN/2016-17/P/109 | Expenditures | 250 | |||||||
24/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 98 | 10/01/2017 | OWN/2016-17/P/110 | Expenditures | 2,500 | |||||||
31/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 65,230 | 12/01/2017 | SFCV/2016-17/P/17 | Expenditures | 3,264 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/111 | Expenditures | 275 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/112 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 17/01/2017 | SFCV/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2017 | IAY/2016-17/P/21 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2017 | UFP/2016-17/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/115 | Expenditures | 814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:54:04 AM. |