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.) |
08/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 217,991 | 03/09/2016 | SAS/2016-17/P/1 | Expenditures | 29,150 | |||||||
30/09/2016 | SAS/2016-17/R/6 | Direct Receipts | 1,211 | 06/09/2016 | SAS/2016-17/P/2 | Expenditures | 45,120 | |||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 2,206 | 07/09/2016 | SAS/2016-17/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/24 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/25 | Expenditures | 44,440 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/26 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/27 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/29 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/30 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 2,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:51 PM. |