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.) |
04/11/2016 | STS/2016-17/R/3 | Direct Receipts | 303,513 | 07/11/2016 | OWN/2016-17/P/40 | Expenditures | 2,600 | 07/11/2016 | OWN/2016-17/C/17 | 5,100 | ||||
07/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,185 | 14/11/2016 | OWN/2016-17/P/41 | Expenditures | 9,810 | 07/11/2016 | OWN/2016-17/C/8 | 2,120 | ||||
14/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 11,082 | 16/11/2016 | OWN/2016-17/P/42 | Expenditures | 20,350 | 16/11/2016 | OWN/2016-17/C/9 | 60,000 | ||||
16/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 34,047 | 16/11/2016 | OWN/2016-17/P/71 | Expenditures | 36,200 | |||||||
16/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 35,000 | 20/11/2016 | OWN/2016-17/P/72 | Expenditures | 32,600 | |||||||
17/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 14,200 | 29/11/2016 | OWN/2016-17/P/43 | Expenditures | 18,450 | |||||||
20/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 14,300 | 29/11/2016 | OWN/2016-17/P/73 | Expenditures | 20,000 | |||||||
26/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 37,839 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 20,270 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 18,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:36:27 AM. |