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/70 | Direct Receipts | 24,000 | 02/11/2016 | OWN/2016-17/P/34 | Expenditures | 16,700 | |||||||
13/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,500 | 09/11/2016 | FFC/2016-17/P/12 | Expenditures | 20,000 | |||||||
16/11/2016 | STS/2016-17/R/5 | Direct Receipts | 419,287 | 16/11/2016 | OWN/2016-17/P/35 | Expenditures | 36,150 | |||||||
23/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,500 | 17/11/2016 | STS/2016-17/P/2 | Expenditures | 53,000 | |||||||
25/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 468,661 | 17/11/2016 | STS/2016-17/P/3 | Expenditures | 52,000 | |||||||
29/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 511,921 | 17/11/2016 | STS/2016-17/P/4 | Expenditures | 52,000 | |||||||
Direct Receipts | 18/11/2016 | STS/2016-17/P/5 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 18/11/2016 | STS/2016-17/P/6 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 19/11/2016 | STS/2016-17/P/10 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/11/2016 | STS/2016-17/P/11 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 19/11/2016 | STS/2016-17/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/11/2016 | STS/2016-17/P/7 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 19/11/2016 | STS/2016-17/P/8 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 19/11/2016 | STS/2016-17/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/36 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:59 PM. |