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.) |
31/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 216,936 | 31/10/2016 | OWN/2016-17/P/14 | Expenditures | 149,540 | |||||||
31/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,158,949 | 31/10/2016 | OWN/2016-17/P/24 | Expenditures | 358,975 | |||||||
31/10/2016 | SAS/2016-17/R/7 | Direct Receipts | 160,000 | 31/10/2016 | SAS/2016-17/P/6 | Expenditures | 200,036 | |||||||
31/10/2016 | SSA/2016-17/R/7 | Direct Receipts | 332,827 | 31/10/2016 | SSA/2016-17/P/7 | Expenditures | 322,750 | |||||||
31/10/2016 | STS/2016-17/R/18 | Direct Receipts | 33,533,675 | 31/10/2016 | STS/2016-17/P/35 | Expenditures | 33,727,053 | |||||||
Direct Receipts | 31/10/2016 | THFC/2016-17/P/3 | Expenditures | 28,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:43:53 AM. |