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.) |
05/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,338 | 28/09/2016 | OWN/2016-17/P/13 | Expenditures | 4,400 | 28/09/2016 | OWN/2016-17/C/9 | 4,400 | ||||
07/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 494 | 30/09/2016 | FFC/2016-17/P/3 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 341 | Expenditures | ||||||||||
07/09/2016 | STS/2016-17/R/14 | Direct Receipts | 19,086 | Expenditures | ||||||||||
07/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 5,475 | Expenditures | ||||||||||
27/09/2016 | STS/2016-17/R/28 | Direct Receipts | 1,261 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,666 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/15 | Direct Receipts | 459,020 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/29 | Direct Receipts | 547,448 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/33 | Direct Receipts | 287 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/34 | Direct Receipts | 127,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:49:42 PM. |