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.) |
01/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 37,620 | 02/09/2016 | OWN/2016-17/P/9 | Expenditures | 51,132 | |||||||
01/09/2016 | SAS/2016-17/R/6 | Direct Receipts | 1,818,295 | 05/09/2016 | OWN/2016-17/P/1 | Expenditures | 62,205 | |||||||
01/09/2016 | STS/2016-17/R/6 | Direct Receipts | 55,371,718 | 05/09/2016 | SAS/2016-17/P/6 | Expenditures | 2,943,105 | |||||||
02/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 520,000 | 05/09/2016 | STS/2016-17/P/6 | Expenditures | 60,935,018 | |||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/21 | Expenditures | 290,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:25:07 AM. |