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.) |
06/12/2016 | STS/2016-17/R/3 | Direct Receipts | 201,825 | 07/12/2016 | OWN/2016-17/P/29 | Expenditures | 6,450 | |||||||
08/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,839 | 07/12/2016 | OWN/2016-17/P/30 | Expenditures | 6,450 | |||||||
18/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,160 | 07/12/2016 | OWN/2016-17/P/31 | Expenditures | 29,893 | |||||||
23/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,883 | 07/12/2016 | OWN/2016-17/P/32 | Expenditures | 14,250 | |||||||
23/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,020 | 07/12/2016 | OWN/2016-17/P/33 | Expenditures | 6,844 | |||||||
30/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,899 | 07/12/2016 | OWN/2016-17/P/34 | Expenditures | 2,500 | |||||||
31/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 122 | 07/12/2016 | OWN/2016-17/P/35 | Expenditures | 2,100 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/36 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/7 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/8 | Expenditures | 40,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:38:12 AM. |