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.) |
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 50 | 02/05/2016 | STS/2016-17/P/4 | Expenditures | 142,920 | |||||||
09/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 42.27 | 02/05/2016 | STS/2016-17/P/5 | Expenditures | 182,000 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 60.8 | 02/05/2016 | STS/2016-17/P/6 | Expenditures | 146,840 | |||||||
09/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 13.02 | 02/05/2016 | STS/2016-17/P/7 | Expenditures | 177,800 | |||||||
10/05/2016 | STS/2016-17/R/12 | Direct Receipts | 15 | 09/05/2016 | OWN/2016-17/P/35 | Expenditures | 230 | |||||||
10/05/2016 | STS/2016-17/R/16 | Direct Receipts | 2,004 | 18/05/2016 | OWN/2016-17/P/1 | Expenditures | 295 | |||||||
12/05/2016 | STS/2016-17/R/22 | Direct Receipts | 1,885 | 19/05/2016 | OWN/2016-17/P/36 | Expenditures | 900 | |||||||
17/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 365 | 19/05/2016 | OWN/2016-17/P/37 | Expenditures | 932 | |||||||
18/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 75 | 19/05/2016 | OWN/2016-17/P/38 | Expenditures | 932 | |||||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 730 | 25/05/2016 | OWN/2016-17/P/39 | Expenditures | 102,000 | |||||||
19/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,000 | 25/05/2016 | OWN/2016-17/P/40 | Expenditures | 42,000 | |||||||
19/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 144,041 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 9,950 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:34 AM. |