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/2 | Direct Receipts | 1,932 | 08/08/2016 | OWN/2016-17/P/38 | Expenditures | 100 | 29/08/2016 | OWN/2016-17/C/4 | 1,000 | ||||
Direct Receipts | 09/08/2016 | FFC/2016-17/P/2 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 10/08/2016 | FFC/2016-17/P/3 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/39 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/48 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/50 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:43 AM. |