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.) |
16/03/2017 | STS/2016-17/R/3 | Direct Receipts | 201,928 | 15/03/2017 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
16/03/2017 | STS/2016-17/R/4 | Direct Receipts | 469 | 16/03/2017 | STS/2016-17/P/4 | Expenditures | 300,070 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 13,365 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 21,925 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 9,153 | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 13,400 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 9,144 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 5,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:05 AM. |