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.) |
01/10/2016 | STS/2016-17/R/19 | Direct Receipts | 588,000 | 01/10/2016 | STS/2016-17/P/15 | Expenditures | 360,463 | |||||||
04/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 27,263 | 03/10/2016 | STS/2016-17/P/3 | Expenditures | 5,000 | |||||||
07/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 16,215 | 04/10/2016 | OWN/2016-17/P/80 | Expenditures | 6,395 | |||||||
07/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 408,000 | 05/10/2016 | STS/2016-17/P/4 | Expenditures | 54,060 | |||||||
14/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,495 | 14/10/2016 | OWN/2016-17/P/15 | Expenditures | 35 | |||||||
14/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 18,747 | 14/10/2016 | OWN/2016-17/P/81 | Expenditures | 1,200 | |||||||
14/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 25,000 | 14/10/2016 | OWN/2016-17/P/82 | Expenditures | 11,000 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/83 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/84 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/85 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/87 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/89 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/16 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/18 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/5 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:42:18 AM. |