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/4 | Direct Receipts | 35 | 09/12/2016 | OWN/2016-17/P/29 | Expenditures | 19,200 | |||||||
09/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,361 | 09/12/2016 | OWN/2016-17/P/30 | Expenditures | 14,800 | |||||||
09/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 34,308 | 13/12/2016 | OWN/2016-17/P/54 | Expenditures | 3,100 | |||||||
09/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,120 | 13/12/2016 | STS/2016-17/P/35 | Expenditures | 3,000 | |||||||
20/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 84,000 | 13/12/2016 | STS/2016-17/P/36 | Expenditures | 3,000 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,496 | 20/12/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
31/12/2016 | STS/2016-17/R/11 | Direct Receipts | 830 | 20/12/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
31/12/2016 | STS/2016-17/R/18 | Direct Receipts | 4,782 | 20/12/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/31 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/32 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:03 AM. |