Voucher Wise Summary Report
Opening Balance | 1,127,615.78 | |||||||||||||
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.) |
04/04/2016 | STS/2016-17/R/1 | Direct Receipts | 231,413 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 700 | |||||||
04/04/2016 | STS/2016-17/R/2 | Direct Receipts | 4,587 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,300 | |||||||
04/04/2016 | STS/2016-17/R/3 | Direct Receipts | 1,852 | 04/04/2016 | STS/2016-17/P/1 | Expenditures | 151,600 | |||||||
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 36,463 | 04/04/2016 | STS/2016-17/P/2 | Expenditures | 3,280 | |||||||
12/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 12,000 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 11,839 | ||||||||||
Direct Receipts | 29/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:44:06 PM. |