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.) |
09/12/2016 | STS/2016-17/R/5 | Direct Receipts | 100,000 | 15/12/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
15/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,006 | 15/12/2016 | OWN/2016-17/P/59 | Expenditures | 5,600 | |||||||
15/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,600 | 15/12/2016 | STS/2016-17/P/4 | Expenditures | 10,000 | |||||||
17/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,630 | 16/12/2016 | STS/2016-17/P/5 | Expenditures | 30,000 | |||||||
17/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,900 | 17/12/2016 | OWN/2016-17/P/60 | Expenditures | 6,900 | |||||||
22/12/2016 | STS/2016-17/R/6 | Direct Receipts | 50,000 | 17/12/2016 | OWN/2016-17/P/70 | Expenditures | 2,630 | |||||||
25/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,214 | 20/12/2016 | STS/2016-17/P/6 | Expenditures | 60,000 | |||||||
25/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 6,100 | 25/12/2016 | OWN/2016-17/P/61 | Expenditures | 6,000 | |||||||
26/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,924 | 29/12/2016 | STS/2016-17/P/7 | Expenditures | 30,000 | |||||||
27/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 6,100 | 30/12/2016 | OWN/2016-17/P/62 | Expenditures | 16,550 | |||||||
30/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,465 | 30/12/2016 | STS/2016-17/P/8 | Expenditures | 20,000 | |||||||
30/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 10,470 | 31/12/2016 | OWN/2016-17/P/47 | Expenditures | 5,600 | |||||||
31/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,391 | 31/12/2016 | OWN/2016-17/P/48 | Expenditures | 5,400 | |||||||
31/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 10,320 | 31/12/2016 | OWN/2016-17/P/63 | Expenditures | 8,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:35 PM. |