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.) |
01/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 300 | 02/08/2016 | STS/2016-17/P/13 | Expenditures | 30,000 | 01/08/2016 | OWN/2016-17/C/4 | 300 | ||||
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 543 | 02/08/2016 | STS/2016-17/P/14 | Expenditures | 40,000 | 29/08/2016 | OWN/2016-17/C/1 | 1,190 | ||||
06/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 690 | 02/08/2016 | STS/2016-17/P/15 | Expenditures | 40,000 | 29/08/2016 | OWN/2016-17/C/12 | 6,800 | ||||
26/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 684 | 02/08/2016 | STS/2016-17/P/16 | Expenditures | 35,000 | |||||||
29/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 700 | 03/08/2016 | STS/2016-17/P/3 | Expenditures | 5,000 | |||||||
29/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 7,474 | 16/08/2016 | OWN/2016-17/P/65 | Expenditures | 2,240 | |||||||
29/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 330 | 16/08/2016 | OWN/2016-17/P/66 | Expenditures | 9,000 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,038 | 19/08/2016 | OWN/2016-17/P/17 | Expenditures | 13,500 | |||||||
31/08/2016 | STS/2016-17/R/1 | Direct Receipts | 4,381 | 19/08/2016 | OWN/2016-17/P/18 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/08/2016 | STS/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2016 | STS/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2016 | STS/2016-17/P/6 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/08/2016 | STS/2016-17/P/7 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/08/2016 | FFC/2016-17/P/7 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/21 | Expenditures | 67 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/22 | Expenditures | 674 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/67 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/08/2016 | STS/2016-17/P/10 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/08/2016 | STS/2016-17/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2016 | STS/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:48 PM. |