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.) |
01/05/2016 | STS/2016-17/R/17 | Direct Receipts | 186,616 | 01/05/2016 | TFC/2016-17/P/1 | Expenditures | 625,372 | 31/05/2016 | OWN/2016-17/C/1 | 1,000 | ||||
03/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 9,780 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 20,000 | |||||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 14,450 | 15/05/2016 | OWN/2016-17/P/6 | Expenditures | 20,170 | |||||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,400 | 18/05/2016 | STS/2016-17/P/7 | Expenditures | 186,000 | |||||||
13/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 13,450 | 31/05/2016 | OWN/2016-17/P/86 | Expenditures | 44,411 | |||||||
18/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,720 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 25,700 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,020 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,030 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,190 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 25,100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:54:23 PM. |