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.) |
01/07/2016 | STS/2016-17/R/7 | Direct Receipts | 260,000 | 01/07/2016 | STS/2016-17/P/5 | Expenditures | 80,600 | |||||||
31/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 60,000 | 01/07/2016 | STS/2016-17/P/6 | Expenditures | 178,910 | |||||||
31/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,000 | 31/07/2016 | OWN/2016-17/P/49 | Expenditures | 20,000 | |||||||
31/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 996 | 31/07/2016 | OWN/2016-17/P/50 | Expenditures | 5,134 | |||||||
31/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 55 | 31/07/2016 | OWN/2016-17/P/55 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/57 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/58 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:21:03 AM. |