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.) |
28/10/2016 | STS/2016-17/R/4 | Direct Receipts | 4,250 | 03/10/2016 | OWN/2016-17/P/47 | Expenditures | 860 | |||||||
29/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,648 | 03/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,730 | |||||||
29/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 355 | 21/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
29/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 240 | 24/10/2016 | STS/2016-17/P/5 | Expenditures | 172 | |||||||
29/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | 25/10/2016 | OWN/2016-17/P/50 | Expenditures | 10,084 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,515 | 25/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,832 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/55 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/56 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/6 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:46 AM. |