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.) |
11/07/2016 | STS/2016-17/R/3 | Direct Receipts | 240,574 | 01/07/2016 | OWN/2016-17/P/71 | Expenditures | 10,350 | |||||||
12/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 200 | 12/07/2016 | OWN/2016-17/P/72 | Expenditures | 600 | |||||||
12/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 113 | 16/07/2016 | OWN/2016-17/P/73 | Expenditures | 1,040 | |||||||
12/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 100 | 16/07/2016 | OWN/2016-17/P/76 | Expenditures | 420 | |||||||
12/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | 16/07/2016 | OWN/2016-17/P/77 | Expenditures | 540 | |||||||
12/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 100 | 22/07/2016 | OWN/2016-17/P/78 | Expenditures | 20,000 | |||||||
13/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 18,900 | 22/07/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | |||||||
18/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | 22/07/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | |||||||
18/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 40,000 | 29/07/2016 | OWN/2016-17/P/81 | Expenditures | 570 | |||||||
18/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,000 | 29/07/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
18/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | 29/07/2016 | OWN/2016-17/P/83 | Expenditures | 1,000 | |||||||
27/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,000 | 29/07/2016 | OWN/2016-17/P/84 | Expenditures | 1,000 | |||||||
29/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,000 | 29/07/2016 | OWN/2016-17/P/85 | Expenditures | 5,586 | |||||||
29/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,318 | 29/07/2016 | OWN/2016-17/P/86 | Expenditures | 710 | |||||||
29/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,268 | 29/07/2016 | SAS/2016-17/P/1 | Expenditures | 83,400 | |||||||
29/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,080 | 29/07/2016 | SAS/2016-17/P/2 | Expenditures | 118,200 | |||||||
29/07/2016 | SAS/2016-17/R/1 | Direct Receipts | 201,650 | 30/07/2016 | OWN/2016-17/P/87 | Expenditures | 4,800 | |||||||
29/07/2016 | STS/2016-17/R/5 | Direct Receipts | 201,650 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 12,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:23:44 AM. |