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.) |
01/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,800 | 03/08/2016 | FFC/2016-17/P/7 | Expenditures | 85,750 | 05/08/2016 | OWN/2016-17/C/5 | 10,000 | ||||
01/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,300 | 04/08/2016 | FFC/2016-17/P/8 | Expenditures | 34,300 | |||||||
08/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,110 | 04/08/2016 | OWN/2016-17/P/36 | Expenditures | 14,368 | |||||||
12/08/2016 | STS/2016-17/R/3 | Direct Receipts | 1,008,577 | 05/08/2016 | OWN/2016-17/P/7 | Expenditures | 8,175 | |||||||
16/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,160 | 12/08/2016 | STS/2016-17/P/1 | Expenditures | 585,550 | |||||||
16/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 7,870 | 12/08/2016 | STS/2016-17/P/2 | Expenditures | 408,000 | |||||||
20/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,520 | 26/08/2016 | STS/2016-17/P/3 | Expenditures | 180 | |||||||
20/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 18,350 | 27/08/2016 | STS/2016-17/P/9 | Expenditures | 4,000 | |||||||
23/08/2016 | STS/2016-17/R/8 | Direct Receipts | 8,905 | 28/08/2016 | STS/2016-17/P/10 | Expenditures | 7,000 | |||||||
24/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,440 | 28/08/2016 | STS/2016-17/P/11 | Expenditures | 58,500 | |||||||
24/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 14,190 | Expenditures | ||||||||||
29/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 72,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,433 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 42,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:59:36 AM. |