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.) |
03/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 13,897 | 03/11/2016 | STS/2016-17/P/20 | Expenditures | 216,077 | |||||||
07/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,778 | 03/11/2016 | STS/2016-17/P/60 | Expenditures | 847,474 | |||||||
17/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,229,853 | 09/11/2016 | OWN/2016-17/P/26 | Expenditures | 170,601 | |||||||
17/11/2016 | STS/2016-17/R/50 | Direct Receipts | 1,027 | 17/11/2016 | SAS/2016-17/P/23 | Expenditures | 62,480 | |||||||
24/11/2016 | STS/2016-17/R/51 | Direct Receipts | 1,540,000 | 24/11/2016 | STS/2016-17/P/21 | Expenditures | 232,939 | |||||||
28/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 491,566 | 25/11/2016 | OWN/2016-17/P/8 | Expenditures | 13,797 | |||||||
29/11/2016 | SAS/2016-17/R/13 | Direct Receipts | 4,640,000 | 25/11/2016 | STS/2016-17/P/22 | Expenditures | 700,575 | |||||||
30/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 12,745 | 25/11/2016 | STS/2016-17/P/61 | Expenditures | 549,559 | |||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/27 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/28 | Expenditures | 110,976 | ||||||||||
Direct Receipts | 30/11/2016 | STS/2016-17/P/64 | Expenditures | 1,277,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:27 AM. |