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.) |
08/08/2016 | STS/2016-17/R/2 | Direct Receipts | 1 | 11/08/2016 | FFC/2016-17/P/7 | Expenditures | 35,000 | |||||||
18/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,849 | 11/08/2016 | FFC/2016-17/P/8 | Expenditures | 10,400 | |||||||
18/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,542 | 11/08/2016 | STS/2016-17/P/10 | Expenditures | 27,750 | |||||||
18/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,175 | 11/08/2016 | STS/2016-17/P/9 | Expenditures | 43,300 | |||||||
20/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,105 | 12/08/2016 | FFC/2016-17/P/9 | Expenditures | 9,660 | |||||||
20/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,020 | 18/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,600 | |||||||
20/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 935 | 18/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
31/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,020 | 20/08/2016 | OWN/2016-17/P/83 | Expenditures | 2,400 | |||||||
31/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,528 | 20/08/2016 | OWN/2016-17/P/84 | Expenditures | 400 | |||||||
31/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,105 | 20/08/2016 | OWN/2016-17/P/85 | Expenditures | 300 | |||||||
31/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 255 | 20/08/2016 | OWN/2016-17/P/86 | Expenditures | 1,400 | |||||||
Direct Receipts | 20/08/2016 | STS/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2016 | STS/2016-17/P/13 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/08/2016 | STS/2016-17/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/28 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:48:48 PM. |