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.) |
07/12/2016 | STS/2016-17/R/7 | Direct Receipts | 41,500 | 07/12/2016 | OWN/2016-17/P/154 | Expenditures | 28,350 | 31/12/2016 | OWN/2016-17/C/27 | 25,371 | ||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,687 | 07/12/2016 | OWN/2016-17/P/155 | Expenditures | 13,150 | 31/12/2016 | OWN/2016-17/C/45 | 25,946 | ||||
31/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 15,554 | 16/12/2016 | OWN/2016-17/P/120 | Expenditures | 5,042 | 31/12/2016 | OWN/2016-17/C/72 | 15,554 | ||||
31/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 25,946 | 16/12/2016 | OWN/2016-17/P/121 | Expenditures | 4,583 | |||||||
31/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 12,796 | 16/12/2016 | OWN/2016-17/P/122 | Expenditures | 916 | |||||||
31/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,400 | 16/12/2016 | OWN/2016-17/P/123 | Expenditures | 834 | |||||||
31/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 400 | 16/12/2016 | OWN/2016-17/P/94 | Expenditures | 4,675 | |||||||
31/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 10,200 | 16/12/2016 | OWN/2016-17/P/95 | Expenditures | 600 | |||||||
31/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 10,074 | 16/12/2016 | OWN/2016-17/P/96 | Expenditures | 500 | |||||||
31/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 589 | 16/12/2016 | OWN/2016-17/P/97 | Expenditures | 22,000 | |||||||
31/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 589 | 16/12/2016 | OWN/2016-17/P/98 | Expenditures | 850 | |||||||
31/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 1,198 | 31/12/2016 | OWN/2016-17/P/124 | Expenditures | 1,970 | |||||||
31/12/2016 | STS/2016-17/R/4 | Direct Receipts | 119 | 31/12/2016 | OWN/2016-17/P/125 | Expenditures | 350 | |||||||
31/12/2016 | THFC/2016-17/R/1 | Direct Receipts | 99 | 31/12/2016 | OWN/2016-17/P/126 | Expenditures | 2,007 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/156 | Expenditures | 12,796 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/4 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:33:49 AM. |