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.) |
02/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,500 | 02/11/2016 | OWN/2016-17/P/102 | Expenditures | 3,000 | |||||||
03/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 580 | 21/11/2016 | OWN/2016-17/P/42 | Expenditures | 1,100 | |||||||
10/11/2016 | STS/2016-17/R/1 | Direct Receipts | 6,348 | 21/11/2016 | OWN/2016-17/P/43 | Expenditures | 400 | |||||||
21/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,500 | 28/11/2016 | OWN/2016-17/P/103 | Expenditures | 5,700 | |||||||
28/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 55,734 | 28/11/2016 | OWN/2016-17/P/104 | Expenditures | 300 | |||||||
28/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 19,960 | 29/11/2016 | STS/2016-17/P/4 | Expenditures | 68,250 | |||||||
Direct Receipts | 29/11/2016 | STS/2016-17/P/5 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 29/11/2016 | STS/2016-17/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/11/2016 | STS/2016-17/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2016 | STS/2016-17/P/8 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:48:09 AM. |