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.) |
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,559 | 05/10/2016 | STS/2016-17/P/3 | Expenditures | 250,000 | |||||||
11/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,000 | 06/10/2016 | OWN/2016-17/P/25 | Expenditures | 47,000 | |||||||
12/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 53 | 07/10/2016 | OWN/2016-17/P/26 | Expenditures | 27,256 | |||||||
13/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,500 | 10/10/2016 | OWN/2016-17/P/27 | Expenditures | 15,000 | |||||||
15/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 21,297 | 15/10/2016 | OWN/2016-17/P/28 | Expenditures | 11,875 | |||||||
17/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,000 | 19/10/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | |||||||
19/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 19,575 | 21/10/2016 | STS/2016-17/P/7 | Expenditures | 90,000 | |||||||
20/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,000 | 25/10/2016 | OWN/2016-17/P/30 | Expenditures | 64,672 | |||||||
21/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,550 | 27/10/2016 | OWN/2016-17/P/31 | Expenditures | 18,000 | |||||||
21/10/2016 | STS/2016-17/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/10/2016 | STS/2016-17/R/7 | Direct Receipts | 90,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 42,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:55:13 AM. |