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.) |
03/11/2016 | STS/2016-17/R/3 | Direct Receipts | 67,500 | 03/11/2016 | STS/2016-17/P/4 | Expenditures | 67,500 | 03/11/2016 | STS/2016-17/C/3 | 67,500 | ||||
12/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 364 | 03/11/2016 | STS/2016-17/P/5 | Expenditures | 10 | 12/11/2016 | OWN/2016-17/C/14 | 5,041 | ||||
12/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | 12/11/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | 12/11/2016 | OWN/2016-17/C/15 | 5,113 | ||||
12/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 908 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 190 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 356 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 994 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 105 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 520 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,206 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 520 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 310 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 340 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 840 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 167 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 620 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,663 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:35:31 AM. |