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.) |
04/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 771 | 21/02/2017 | STS/2016-17/P/1 | Expenditures | 114,990 | |||||||
04/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 75 | 21/02/2017 | STS/2016-17/P/10 | Expenditures | 22,400 | |||||||
08/02/2017 | TSC/2016-17/R/10 | Direct Receipts | 922 | 21/02/2017 | STS/2016-17/P/11 | Expenditures | 36,450 | |||||||
08/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 904 | 21/02/2017 | STS/2016-17/P/12 | Expenditures | 45,930 | |||||||
21/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 260 | 21/02/2017 | STS/2016-17/P/13 | Expenditures | 3,000 | |||||||
21/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 75 | 21/02/2017 | STS/2016-17/P/14 | Expenditures | 25,000 | |||||||
21/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 360 | 21/02/2017 | STS/2016-17/P/15 | Expenditures | 25,000 | |||||||
24/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 150 | 21/02/2017 | STS/2016-17/P/2 | Expenditures | 96,075 | |||||||
28/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,926 | 21/02/2017 | STS/2016-17/P/3 | Expenditures | 37,857 | |||||||
28/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 750 | 21/02/2017 | STS/2016-17/P/4 | Expenditures | 55,000 | |||||||
28/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 400 | 21/02/2017 | STS/2016-17/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 21/02/2017 | STS/2016-17/P/6 | Expenditures | 81,510 | ||||||||||
Direct Receipts | 21/02/2017 | STS/2016-17/P/7 | Expenditures | 127,875 | ||||||||||
Direct Receipts | 21/02/2017 | STS/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2017 | STS/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:55:23 AM. |