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.) |
07/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,436 | 04/11/2016 | STS/2016-17/P/147 | Expenditures | 416,720 | |||||||
07/11/2016 | STS/2016-17/R/65 | Direct Receipts | 2,450 | 07/11/2016 | STS/2016-17/P/148 | Expenditures | 50,000 | |||||||
08/11/2016 | STS/2016-17/R/66 | Direct Receipts | 541,098 | 08/11/2016 | OWN/2016-17/P/35 | Expenditures | 1,511 | |||||||
11/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 166,615 | 11/11/2016 | STS/2016-17/P/149 | Expenditures | 14,260 | |||||||
22/11/2016 | STS/2016-17/R/67 | Direct Receipts | 296,905 | 16/11/2016 | OWN/2016-17/P/36 | Expenditures | 32,157 | |||||||
23/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 118,104 | 16/11/2016 | STS/2016-17/P/150 | Expenditures | 1,121,411 | |||||||
28/11/2016 | SAS/2016-17/R/24 | Direct Receipts | 418,620 | 28/11/2016 | SAS/2016-17/P/31 | Expenditures | 2,618 | |||||||
30/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,750 | 28/11/2016 | STS/2016-17/P/151 | Expenditures | 8,055 | |||||||
30/11/2016 | STS/2016-17/R/68 | Direct Receipts | 27,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:39 AM. |