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.) |
04/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,496 | 03/10/2016 | FFC/2016-17/P/7 | Expenditures | 44,500 | |||||||
04/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 150 | 03/10/2016 | FFC/2016-17/P/8 | Expenditures | 11,101 | |||||||
04/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 150 | 04/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,200 | |||||||
04/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 75 | 25/10/2016 | OWN/2016-17/P/31 | Expenditures | 10,200 | |||||||
04/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 360 | 28/10/2016 | OWN/2016-17/P/32 | Expenditures | 7,000 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 308,865 | 29/10/2016 | STS/2016-17/P/25 | Expenditures | 1,296 | |||||||
10/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 298 | 29/10/2016 | STS/2016-17/P/28 | Expenditures | 1,296 | |||||||
10/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 540 | 30/10/2016 | THFC/2016-17/P/2 | Expenditures | 43,589 | |||||||
10/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 150 | 31/10/2016 | OWN/2016-17/P/33 | Expenditures | 3,300 | |||||||
15/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 178 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 7,590 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2016 | STS/2016-17/R/8 | Direct Receipts | 3,853 | Expenditures | ||||||||||
21/10/2016 | STS/2016-17/R/9 | Direct Receipts | 396,973 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 35,700 | Expenditures | ||||||||||
28/10/2016 | STS/2016-17/R/4 | Direct Receipts | 225,000 | Expenditures | ||||||||||
29/10/2016 | STS/2016-17/R/10 | Direct Receipts | 66,875 | Expenditures | ||||||||||
29/10/2016 | STS/2016-17/R/12 | Direct Receipts | 56,096 | Expenditures | ||||||||||
29/10/2016 | STS/2016-17/R/15 | Direct Receipts | 13,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:00:57 AM. |