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.) |
01/09/2016 | STS/2016-17/R/10 | Direct Receipts | 295 | 07/09/2016 | OWN/2016-17/P/19 | Expenditures | 1,400 | |||||||
07/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,216 | 08/09/2016 | OWN/2016-17/P/20 | Expenditures | 6,545 | |||||||
07/09/2016 | STS/2016-17/R/6 | Direct Receipts | 6,921 | 09/09/2016 | STS/2016-17/P/17 | Expenditures | 197,800 | |||||||
08/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,035 | 09/09/2016 | STS/2016-17/P/18 | Expenditures | 20,000 | |||||||
08/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 655 | 09/09/2016 | STS/2016-17/P/19 | Expenditures | 34,300 | |||||||
08/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 485 | 17/09/2016 | STS/2016-17/P/24 | Expenditures | 3,000 | |||||||
08/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 121 | 20/09/2016 | OWN/2016-17/P/39 | Expenditures | 3,732 | |||||||
10/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,790 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 903 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:03:28 AM. |