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.) |
30/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 30/07/2016 | OWN/2016-17/P/11 | Expenditures | 227,191 | |||||||
30/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 386,553 | 30/07/2016 | OWN/2016-17/P/32 | Expenditures | 50,003 | |||||||
30/07/2016 | SAS/2016-17/R/4 | Direct Receipts | 870,313 | 30/07/2016 | SAS/2016-17/P/3 | Expenditures | 789,884 | |||||||
30/07/2016 | SSA/2016-17/R/4 | Direct Receipts | 36,200 | 30/07/2016 | SSA/2016-17/P/4 | Expenditures | 143,018 | |||||||
30/07/2016 | STS/2016-17/R/16 | Direct Receipts | 15,640,911 | 30/07/2016 | STS/2016-17/P/41 | Expenditures | 15,486,819 | |||||||
Direct Receipts | 30/07/2016 | TSC/2016-17/P/3 | Expenditures | 488,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:27 AM. |