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.) |
02/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 335 | 02/09/2016 | OWN/2016-17/P/7 | Expenditures | 12,800 | |||||||
02/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,675 | 03/09/2016 | OWN/2016-17/P/20 | Expenditures | 3,600 | |||||||
02/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 335 | 03/09/2016 | OWN/2016-17/P/21 | Expenditures | 9,740 | |||||||
03/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 400 | 03/09/2016 | STS/2016-17/P/3 | Expenditures | 74,100 | |||||||
03/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,000 | 03/09/2016 | STS/2016-17/P/4 | Expenditures | 6,500 | |||||||
03/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,382 | 03/09/2016 | THFC/2016-17/P/2 | Expenditures | 138,500 | |||||||
20/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,174 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,954 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 132 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/12 | Direct Receipts | 2,427 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 3,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:58:29 AM. |