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.) |
01/11/2016 | STS/2016-17/R/3 | Direct Receipts | 5 | 03/11/2016 | OWN/2016-17/P/10 | Expenditures | 540 | |||||||
03/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | 03/11/2016 | OWN/2016-17/P/8 | Expenditures | 1,020 | |||||||
03/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,000 | 03/11/2016 | OWN/2016-17/P/9 | Expenditures | 365 | |||||||
05/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | 06/11/2016 | OWN/2016-17/P/59 | Expenditures | 1,038 | |||||||
06/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 105 | 12/11/2016 | OWN/2016-17/P/11 | Expenditures | 1,580 | |||||||
07/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 918.14 | 12/11/2016 | OWN/2016-17/P/12 | Expenditures | 400 | |||||||
07/11/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 359.63 | 12/11/2016 | OWN/2016-17/P/13 | Expenditures | 400 | |||||||
07/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 55 | 12/11/2016 | OWN/2016-17/P/60 | Expenditures | 330 | |||||||
07/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 360 | Expenditures | ||||||||||
07/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 8 | Expenditures | ||||||||||
07/11/2016 | TSC/2016-17/R/3 | Direct Receipts | 109 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 290 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:29 AM. |