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.) |
04/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,000 | 01/08/2016 | STS/2016-17/P/1 | Expenditures | 8,184 | |||||||
04/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,000 | 02/08/2016 | FFC/2016-17/P/1 | Expenditures | 200,000 | |||||||
04/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | 03/08/2016 | FFC/2016-17/P/2 | Expenditures | 197,000 | |||||||
08/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,093 | 06/08/2016 | STS/2016-17/P/2 | Expenditures | 100,000 | |||||||
18/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 600 | 08/08/2016 | OWN/2016-17/P/8 | Expenditures | 3,465 | |||||||
19/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 300 | 08/08/2016 | STS/2016-17/P/3 | Expenditures | 97,000 | |||||||
19/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 600 | 16/08/2016 | FFC/2016-17/P/3 | Expenditures | 4,231 | |||||||
19/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,000 | 16/08/2016 | FFC/2016-17/P/4 | Expenditures | 4,231 | |||||||
19/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,442 | 16/08/2016 | FFC/2016-17/P/5 | Expenditures | 8,462 | |||||||
31/08/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,831 | 16/08/2016 | FFC/2016-17/P/6 | Expenditures | 8,520 | |||||||
31/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 300 | 16/08/2016 | STS/2016-17/P/4 | Expenditures | 26,530 | |||||||
31/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 600 | 16/08/2016 | STS/2016-17/P/5 | Expenditures | 13,265 | |||||||
31/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,200 | 19/08/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
31/08/2016 | SAS/2016-17/R/1 | Direct Receipts | 50,943 | Expenditures | ||||||||||
31/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,027 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/3 | Direct Receipts | 3,744 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/6 | Direct Receipts | 1,222 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:39:46 PM. |