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.) |
05/09/2016 | STS/2016-17/R/8 | Direct Receipts | 204,000 | 07/09/2016 | STS/2016-17/P/12 | Expenditures | 156,000 | |||||||
09/09/2016 | STS/2016-17/R/1 | Direct Receipts | 1,424 | 08/09/2016 | OWN/2016-17/P/53 | Expenditures | 6,400 | |||||||
14/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,480 | 08/09/2016 | STS/2016-17/P/13 | Expenditures | 4,000 | |||||||
15/09/2016 | STS/2016-17/R/9 | Direct Receipts | 189 | 08/09/2016 | STS/2016-17/P/14 | Expenditures | 12,000 | |||||||
17/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,557 | 08/09/2016 | STS/2016-17/P/15 | Expenditures | 12,000 | |||||||
21/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,480 | 12/09/2016 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
22/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,805 | 14/09/2016 | OWN/2016-17/P/32 | Expenditures | 8,340 | |||||||
23/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,795 | 15/09/2016 | STS/2016-17/P/16 | Expenditures | 12,000 | |||||||
26/09/2016 | STS/2016-17/R/5 | Direct Receipts | 1,449 | 20/09/2016 | BRGF/2016-17/P/4 | Expenditures | 449,400 | |||||||
27/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 9,389 | 22/09/2016 | OWN/2016-17/P/35 | Expenditures | 400 | |||||||
27/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,390 | 26/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,600 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 22,610 | 28/09/2016 | OWN/2016-17/P/37 | Expenditures | 10,000 | |||||||
30/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 20,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:27 PM. |