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.) |
23/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 28,000 | 04/10/2016 | OWN/2016-17/P/16 | Expenditures | 172,000 | |||||||
24/10/2016 | STS/2016-17/R/2 | Direct Receipts | 2,036,902 | 21/10/2016 | STS/2016-17/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2016 | OWN/2016-17/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/10/2016 | OWN/2016-17/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/10/2016 | OWN/2016-17/P/3 | Expenditures | 27,152 | ||||||||||
Direct Receipts | 29/10/2016 | STS/2016-17/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:14:22 PM. |