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.) |
07/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 215 | 04/07/2016 | STS/2016-17/P/5 | Expenditures | 53,150 | |||||||
11/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,172 | 11/07/2016 | OWN/2016-17/P/18 | Expenditures | 5,800 | |||||||
11/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,000 | 16/07/2016 | OWN/2016-17/P/37 | Expenditures | 1,200 | |||||||
16/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,200 | 22/07/2016 | STS/2016-17/P/1 | Expenditures | 158,858 | |||||||
22/07/2016 | STS/2016-17/R/4 | Direct Receipts | 360,000 | 26/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
26/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,008 | 26/07/2016 | STS/2016-17/P/2 | Expenditures | 200,925 | |||||||
26/07/2016 | STS/2016-17/R/5 | Direct Receipts | 255.65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:35:22 AM. |