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.) |
07/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 202,115 | 10/10/2016 | OWN/2016-17/P/25 | Expenditures | 9,660 | |||||||
10/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,660 | 13/10/2016 | OWN/2016-17/P/26 | Expenditures | 202,000 | |||||||
15/10/2016 | STS/2016-17/R/15 | Direct Receipts | 1,481 | 15/10/2016 | STS/2016-17/P/5 | Expenditures | 30,000 | |||||||
15/10/2016 | STS/2016-17/R/16 | Direct Receipts | 322,038 | 15/10/2016 | STS/2016-17/P/6 | Expenditures | 50,000 | |||||||
24/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 340 | 15/10/2016 | STS/2016-17/P/7 | Expenditures | 97,800 | |||||||
Direct Receipts | 15/10/2016 | STS/2016-17/P/9 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 18/10/2016 | STS/2016-17/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/4 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:16:41 AM. |