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.) |
01/12/2016 | STS/2016-17/R/21 | Direct Receipts | 202 | 01/12/2016 | STS/2016-17/P/17 | Expenditures | 84,000 | |||||||
05/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,304 | 05/12/2016 | OWN/2016-17/P/97 | Expenditures | 304 | |||||||
25/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,693 | 08/12/2016 | OWN/2016-17/P/98 | Expenditures | 10,000 | |||||||
25/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 126 | 08/12/2016 | STS/2016-17/P/6 | Expenditures | 100,000 | |||||||
25/12/2016 | STS/2016-17/R/8 | Direct Receipts | 2,068 | 09/12/2016 | STS/2016-17/P/7 | Expenditures | 65,000 | |||||||
28/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 795 | 17/12/2016 | OWN/2016-17/P/99 | Expenditures | 10,000 | |||||||
28/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,503 | 22/12/2016 | OWN/2016-17/P/100 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/8 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/2 | Expenditures | 29,530 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/4 | Expenditures | 40,494 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/21 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:50:44 AM. |