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.) |
07/10/2016 | STS/2016-17/R/2 | Direct Receipts | 250,000 | 01/10/2016 | SAS/2016-17/P/7 | Expenditures | 94,750 | |||||||
17/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,042 | 03/10/2016 | SAS/2016-17/P/8 | Expenditures | 57,000 | |||||||
17/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,000 | 03/10/2016 | SAS/2016-17/P/9 | Expenditures | 60,000 | |||||||
17/10/2016 | STS/2016-17/R/3 | Direct Receipts | 195,000 | 08/10/2016 | STS/2016-17/P/4 | Expenditures | 91,200 | |||||||
20/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,565 | 10/10/2016 | OWN/2016-17/P/20 | Expenditures | 2,091 | |||||||
20/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,000 | 10/10/2016 | STS/2016-17/P/5 | Expenditures | 40,000 | |||||||
Direct Receipts | 13/10/2016 | STS/2016-17/P/6 | Expenditures | 99,820 | ||||||||||
Direct Receipts | 19/10/2016 | STS/2016-17/P/7 | Expenditures | 56,040 | ||||||||||
Direct Receipts | 20/10/2016 | STS/2016-17/P/8 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/9 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/10 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:34 AM. |