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.) |
04/09/2016 | STS/2016-17/R/2 | Direct Receipts | 321 | 01/09/2016 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
04/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,348 | 01/09/2016 | STS/2016-17/P/4 | Expenditures | 70 | |||||||
06/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,540 | 09/09/2016 | OWN/2016-17/P/69 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/70 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/71 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/72 | Expenditures | 7,448 | ||||||||||
Direct Receipts | 18/09/2016 | STS/2016-17/P/5 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/73 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/74 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/79 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/82 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/83 | Expenditures | 2,747 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/81 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/85 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/86 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/87 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:06:36 AM. |