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.) |
07/07/2016 | STS/2016-17/R/5 | Direct Receipts | 30,000 | 05/07/2016 | OWN/2016-17/P/12 | Expenditures | 16,800 | |||||||
26/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 474 | 07/07/2016 | STS/2016-17/P/3 | Expenditures | 5,000 | |||||||
29/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,086 | 13/07/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
29/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 131 | 13/07/2016 | OWN/2016-17/P/14 | Expenditures | 7,650 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2016 | FFC/2016-17/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2016 | STS/2016-17/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/16 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:37:57 AM. |