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.) |
11/08/2016 | STS/2016-17/R/2 | Direct Receipts | 65,000 | 02/08/2016 | STS/2016-17/P/2 | Expenditures | 34,100 | |||||||
26/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,871 | 16/08/2016 | STS/2016-17/P/3 | Expenditures | 36,500 | |||||||
26/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,050 | 18/08/2016 | STS/2016-17/P/4 | Expenditures | 32,500 | |||||||
26/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,028 | 25/08/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
26/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,980 | 26/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,130 | |||||||
26/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,942 | 29/08/2016 | OWN/2016-17/P/10 | Expenditures | 3,120 | |||||||
26/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,180 | 31/08/2016 | OWN/2016-17/P/11 | Expenditures | 3,800 | |||||||
26/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,223 | 31/08/2016 | TSC/2016-17/P/3 | Expenditures | 24,000 | |||||||
26/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:23 AM. |