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.) |
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,009 | 03/05/2016 | SFCV/2016-17/P/1 | Expenditures | 249,540 | |||||||
10/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,154 | 09/05/2016 | OWN/2016-17/P/8 | Expenditures | 8,002 | |||||||
12/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 50,000 | 09/05/2016 | OWN/2016-17/P/9 | Expenditures | 300,000 | |||||||
18/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 210,000 | 09/05/2016 | SFCIV/2016-17/P/2 | Expenditures | 99,892 | |||||||
18/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 30,000,000 | 09/05/2016 | SFCIV/2016-17/P/3 | Expenditures | 82,723 | |||||||
27/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 50,000 | 09/05/2016 | SFCV/2016-17/P/2 | Expenditures | 199,900 | |||||||
Direct Receipts | 09/05/2016 | SFCV/2016-17/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 09/05/2016 | SFCV/2016-17/P/4 | Expenditures | 458,489 | ||||||||||
Direct Receipts | 26/05/2016 | IAY/2016-17/P/2 | Expenditures | 18,605 | ||||||||||
Direct Receipts | 26/05/2016 | SFCIV/2016-17/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/3 | Expenditures | 8,964,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 8,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:05:25 AM. |