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.) |
31/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,323,910 | 31/12/2016 | OWN/2016-17/P/6 | Expenditures | 566,989 | |||||||
31/12/2016 | STS/2016-17/R/47 | Direct Receipts | 21,330,605 | 31/12/2016 | SAS/2016-17/P/8 | Expenditures | 17,785,075 | |||||||
31/12/2016 | STS/2016-17/R/56 | Direct Receipts | 81,800 | 31/12/2016 | STS/2016-17/P/76 | Expenditures | 20,959,223 | |||||||
31/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 25,000 | 31/12/2016 | STS/2016-17/P/85 | Expenditures | 227,034 | |||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/8 | Expenditures | 1,668,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:12 AM. |