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.) |
26/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 280 | 09/12/2016 | OWN/2016-17/P/104 | Expenditures | 3,000 | |||||||
30/12/2016 | STS/2016-17/R/10 | Direct Receipts | 82,500 | 13/12/2016 | STS/2016-17/P/25 | Expenditures | 5,700 | |||||||
31/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,178 | 13/12/2016 | STS/2016-17/P/26 | Expenditures | 10,550 | |||||||
Direct Receipts | 13/12/2016 | STS/2016-17/P/27 | Expenditures | 57,250 | ||||||||||
Direct Receipts | 13/12/2016 | STS/2016-17/P/28 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 14/12/2016 | STS/2016-17/P/29 | Expenditures | 57,250 | ||||||||||
Direct Receipts | 14/12/2016 | STS/2016-17/P/30 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/12/2016 | STS/2016-17/P/31 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 14/12/2016 | STS/2016-17/P/32 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/33 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2016 | STS/2016-17/P/35 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/105 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/106 | Expenditures | 932 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/12 | Expenditures | 40,292.5 | ||||||||||
Direct Receipts | 30/12/2016 | STS/2016-17/P/36 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:10:24 AM. |