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.) |
03/08/2016 | STS/2016-17/R/1 | Direct Receipts | 309 | 02/08/2016 | STS/2016-17/P/3 | Expenditures | 4,130 | 10/08/2016 | OWN/2016-17/C/23 | 10,000 | 18/08/2016 | STS/2016-17/J/1 | 12,675 | |
10/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 9,800 | 03/08/2016 | STS/2016-17/P/4 | Expenditures | 60,000 | 10/08/2016 | OWN/2016-17/C/8 | 11,800 | ||||
10/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 10/08/2016 | OWN/2016-17/P/11 | Expenditures | 950 | |||||||
10/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 10/08/2016 | OWN/2016-17/P/12 | Expenditures | 21,102 | |||||||
10/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,314 | 10/08/2016 | OWN/2016-17/P/13 | Expenditures | 2,796 | |||||||
10/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 550 | 10/08/2016 | OWN/2016-17/P/52 | Expenditures | 950 | |||||||
10/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 550 | 10/08/2016 | OWN/2016-17/P/53 | Expenditures | 19,725 | |||||||
10/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 291 | 10/08/2016 | OWN/2016-17/P/54 | Expenditures | 2,550 | |||||||
11/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 468 | 10/08/2016 | OWN/2016-17/P/55 | Expenditures | 8,000 | |||||||
11/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/56 | Expenditures | 9,460 | |||||||
11/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | 10/08/2016 | STS/2016-17/P/5 | Expenditures | 1,500 | |||||||
11/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 150 | 11/08/2016 | OWN/2016-17/P/14 | Expenditures | 55,550 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/58 | Expenditures | 630 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/59 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/60 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/61 | Expenditures | 49,246 | ||||||||||
Direct Receipts | 18/08/2016 | STS/2016-17/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/08/2016 | STS/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2016 | STS/2016-17/P/8 | Expenditures | 41,075 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/62 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/63 | Expenditures | 3,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:38:15 PM. |