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.) |
05/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 490 | 12/07/2016 | STS/2016-17/P/2 | Expenditures | 163,325 | |||||||
05/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 315 | 12/07/2016 | STS/2016-17/P/3 | Expenditures | 118,800 | |||||||
05/07/2016 | STS/2016-17/R/2 | Direct Receipts | 423,015 | 15/07/2016 | STS/2016-17/P/4 | Expenditures | 6,000 | |||||||
30/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,805 | 15/07/2016 | STS/2016-17/P/5 | Expenditures | 70,000 | |||||||
31/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,200 | 15/07/2016 | STS/2016-17/P/6 | Expenditures | 8,100 | |||||||
31/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,717 | 16/07/2016 | FFC/2016-17/P/6 | Expenditures | 5,000 | |||||||
31/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,034 | 16/07/2016 | FFC/2016-17/P/7 | Expenditures | 7,420 | |||||||
31/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,557 | 16/07/2016 | FFC/2016-17/P/8 | Expenditures | 9,750 | |||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2016 | STS/2016-17/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/07/2016 | STS/2016-17/P/8 | Expenditures | 42,850 | ||||||||||
Direct Receipts | 16/07/2016 | STS/2016-17/P/9 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/10 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/56 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:37:22 AM. |