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.) |
03/09/2016 | STS/2016-17/R/5 | Direct Receipts | 18,284 | 02/09/2016 | OWN/2016-17/P/32 | Expenditures | 20,000 | |||||||
14/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,200 | 03/09/2016 | STS/2016-17/P/29 | Expenditures | 75 | |||||||
19/09/2016 | STS/2016-17/R/6 | Direct Receipts | 191,689 | 06/09/2016 | OWN/2016-17/P/33 | Expenditures | 3,500 | |||||||
30/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 111 | 06/09/2016 | OWN/2016-17/P/34 | Expenditures | 20,000 | |||||||
30/09/2016 | STS/2016-17/R/7 | Direct Receipts | 355 | 09/09/2016 | STS/2016-17/P/23 | Expenditures | 18,200 | |||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/24 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/33 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/9 | Expenditures | 12,932 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/17 | Expenditures | 1,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:27:57 AM. |