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.) |
01/11/2016 | STS/2016-17/R/20 | Direct Receipts | 96,629 | 01/11/2016 | OWN/2016-17/P/90 | Expenditures | 1,000 | |||||||
04/11/2016 | STS/2016-17/R/3 | Direct Receipts | 2,332 | 01/11/2016 | STS/2016-17/P/16 | Expenditures | 132,288 | |||||||
07/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 543,143 | 13/11/2016 | OWN/2016-17/P/19 | Expenditures | 790 | |||||||
13/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,790 | 13/11/2016 | OWN/2016-17/P/91 | Expenditures | 5,100 | |||||||
13/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 7,785 | 13/11/2016 | OWN/2016-17/P/92 | Expenditures | 2,231 | |||||||
28/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,020 | 15/11/2016 | OWN/2016-17/P/93 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/95 | Expenditures | 443,000 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/96 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:15 AM. |