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.) |
03/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 14,179 | 03/12/2016 | OWN/2016-17/P/29 | Expenditures | 76,447 | |||||||
03/12/2016 | STS/2016-17/R/52 | Direct Receipts | 256,500 | 03/12/2016 | STS/2016-17/P/23 | Expenditures | 328,330 | |||||||
05/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 76,387 | 05/12/2016 | OWN/2016-17/P/9 | Expenditures | 590,730 | |||||||
05/12/2016 | SAS/2016-17/R/14 | Direct Receipts | 532,400 | 05/12/2016 | SAS/2016-17/P/24 | Expenditures | 229,852 | |||||||
06/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 165,128 | 06/12/2016 | SAS/2016-17/P/25 | Expenditures | 3,536,847 | |||||||
07/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,000 | 09/12/2016 | OWN/2016-17/P/30 | Expenditures | 4,500 | |||||||
07/12/2016 | SAS/2016-17/R/15 | Direct Receipts | 36,000 | 09/12/2016 | STS/2016-17/P/24 | Expenditures | 360,000 | |||||||
07/12/2016 | STS/2016-17/R/53 | Direct Receipts | 19,336 | 26/12/2016 | SAS/2016-17/P/26 | Expenditures | 493,792 | |||||||
09/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,104 | 26/12/2016 | SAS/2016-17/P/27 | Expenditures | 107,549 | |||||||
14/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,848 | 30/12/2016 | OWN/2016-17/P/31 | Expenditures | 70,805 | |||||||
15/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 21,986 | 30/12/2016 | SAS/2016-17/P/28 | Expenditures | 68,850 | |||||||
15/12/2016 | STS/2016-17/R/54 | Direct Receipts | 4,838,408 | 30/12/2016 | STS/2016-17/P/26 | Expenditures | 1,081,025 | |||||||
30/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 21,236 | 31/12/2016 | STS/2016-17/P/28 | Expenditures | 3,968,160 | |||||||
30/12/2016 | STS/2016-17/R/55 | Direct Receipts | 2,185,211 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 252,928 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/56 | Direct Receipts | 229,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:57:12 PM. |