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.) |
16/09/2016 | STS/2016-17/R/4 | Direct Receipts | 108,478 | 12/09/2016 | FFC/2016-17/P/7 | Expenditures | 98,986 | 22/09/2016 | OWN/2016-17/C/1 | 100 | ||||
22/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 42 | 20/09/2016 | STS/2016-17/P/3 | Expenditures | 108,478 | |||||||
22/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,000 | 22/09/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
25/09/2016 | STS/2016-17/R/5 | Direct Receipts | 131 | 22/09/2016 | OWN/2016-17/P/7 | Expenditures | 1,400 | |||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,316 | 22/09/2016 | OWN/2016-17/P/8 | Expenditures | 246 | |||||||
30/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 29 | 30/09/2016 | OWN/2016-17/P/9 | Expenditures | 2,340 | |||||||
30/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:50 AM. |