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/1 | Direct Receipts | 1,871 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 257,737 | 31/05/2016 | OWN/2016-17/C/2 | 21,500 | ||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 259,099 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 257,946 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/8 | Expenditures | 808,626 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:55:51 PM. |