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.) |
07/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 55,000 | 07/07/2016 | OWN/2016-17/P/18 | Expenditures | 122,770 | |||||||
12/07/2016 | STS/2016-17/R/25 | Direct Receipts | 41,836 | 12/07/2016 | STS/2016-17/P/50 | Expenditures | 653,258 | |||||||
15/07/2016 | SAS/2016-17/R/5 | Direct Receipts | 66,000 | 12/07/2016 | STS/2016-17/P/7 | Expenditures | 824,619 | |||||||
16/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,636 | 15/07/2016 | SAS/2016-17/P/45 | Expenditures | 775,940 | |||||||
18/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,150 | 18/07/2016 | OWN/2016-17/P/19 | Expenditures | 43,405 | |||||||
22/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,046 | 21/07/2016 | OWN/2016-17/P/3 | Expenditures | 21,105 | |||||||
22/07/2016 | STS/2016-17/R/26 | Direct Receipts | 22,994 | 22/07/2016 | STS/2016-17/P/51 | Expenditures | 232,380 | |||||||
29/07/2016 | STS/2016-17/R/27 | Direct Receipts | 722,500 | 22/07/2016 | STS/2016-17/P/8 | Expenditures | 467,650 | |||||||
30/07/2016 | SAS/2016-17/R/7 | Direct Receipts | 5,967 | 27/07/2016 | OWN/2016-17/P/20 | Expenditures | 62,820 | |||||||
30/07/2016 | STS/2016-17/R/28 | Direct Receipts | 230 | 28/07/2016 | SAS/2016-17/P/8 | Expenditures | 2,521,661 | |||||||
Direct Receipts | 29/07/2016 | STS/2016-17/P/52 | Expenditures | 687,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:41 AM. |