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.) |
04/10/2016 | STS/2016-17/R/5 | Direct Receipts | 171,426 | 01/10/2016 | OWN/2016-17/P/10 | Expenditures | 200 | |||||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 354,521 | 14/10/2016 | OWN/2016-17/P/11 | Expenditures | 20,000 | |||||||
14/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 36,674 | 14/10/2016 | OWN/2016-17/P/12 | Expenditures | 272 | |||||||
28/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 18,600 | 26/10/2016 | OWN/2016-17/P/13 | Expenditures | 2,800 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/16 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/27 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/17 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:35:46 AM. |