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.) |
01/10/2016 | STS/2016-17/R/3 | Direct Receipts | 119 | 10/10/2016 | OWN/2016-17/P/138 | Expenditures | 4,584 | 27/10/2016 | OWN/2016-17/C/6 | 2 | ||||
05/10/2016 | STS/2016-17/R/4 | Direct Receipts | 270,000 | 10/10/2016 | OWN/2016-17/P/139 | Expenditures | 2,400 | |||||||
10/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 81 | 18/10/2016 | STS/2016-17/P/1 | Expenditures | 20,000 | |||||||
18/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 7,000 | 18/10/2016 | STS/2016-17/P/2 | Expenditures | 15,000 | |||||||
19/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,000 | 18/10/2016 | STS/2016-17/P/3 | Expenditures | 3,000 | |||||||
19/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,280 | 18/10/2016 | STS/2016-17/P/4 | Expenditures | 3,000 | |||||||
19/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,400 | 18/10/2016 | STS/2016-17/P/5 | Expenditures | 18,000 | |||||||
27/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 19/10/2016 | OWN/2016-17/P/140 | Expenditures | 6,875 | |||||||
27/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,068 | 20/10/2016 | STS/2016-17/P/6 | Expenditures | 82,500 | |||||||
27/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,200 | 20/10/2016 | STS/2016-17/P/7 | Expenditures | 43,000 | |||||||
Direct Receipts | 20/10/2016 | STS/2016-17/P/8 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 20/10/2016 | STS/2016-17/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/141 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/17 | Expenditures | 6,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:11:17 PM. |