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.) |
03/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 132,628 | 03/06/2016 | OWN/2016-17/P/1 | Expenditures | 12,710 | |||||||
03/06/2016 | SSA/2016-17/R/1 | Direct Receipts | 45 | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 8,000 | |||||||
18/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 110 | 03/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,300 | |||||||
18/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 200,000 | 03/06/2016 | OWN/2016-17/P/2 | Expenditures | 25,700 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 1,225 | 03/06/2016 | OWN/2016-17/P/3 | Expenditures | 3,200 | |||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 92 | 03/06/2016 | OWN/2016-17/P/4 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/5 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/3 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/06/2016 | SAS/2016-17/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/06/2016 | SAS/2016-17/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2016 | SAS/2016-17/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2016 | SAS/2016-17/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2016 | SAS/2016-17/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/06/2016 | SAS/2016-17/P/6 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/06/2016 | SAS/2016-17/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/06/2016 | SAS/2016-17/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/06/2016 | SAS/2016-17/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/14 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:49 PM. |