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/2 | Direct Receipts | 135,000 | 06/10/2016 | OWN/2016-17/P/26 | Expenditures | 2,800 | 24/10/2016 | OWN/2016-17/C/3 | 6,813 | ||||
06/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,095 | 06/10/2016 | OWN/2016-17/P/27 | Expenditures | 840 | 24/10/2016 | OWN/2016-17/C/4 | 2,350 | ||||
17/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,275 | 17/10/2016 | OWN/2016-17/P/28 | Expenditures | 2,396 | |||||||
17/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 25,000 | 22/10/2016 | OWN/2016-17/P/29 | Expenditures | 6,813 | |||||||
22/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,741 | 24/10/2016 | FFC/2016-17/P/3 | Expenditures | 80,820 | |||||||
24/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,396 | 24/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,364 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:52:53 PM. |