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.) |
13/11/2016 | STS/2016-17/R/7 | Direct Receipts | 292,541 | 13/11/2016 | STS/2016-17/P/4 | Expenditures | 33,000 | |||||||
16/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 204 | 13/11/2016 | STS/2016-17/P/5 | Expenditures | 16,000 | |||||||
16/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,606 | 13/11/2016 | STS/2016-17/P/6 | Expenditures | 18,000 | |||||||
16/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,866 | 13/11/2016 | STS/2016-17/P/7 | Expenditures | 28,930 | |||||||
16/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 13/11/2016 | STS/2016-17/P/8 | Expenditures | 73,750 | |||||||
16/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,107 | 16/11/2016 | OWN/2016-17/P/32 | Expenditures | 3,020 | |||||||
16/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,103 | 16/11/2016 | OWN/2016-17/P/33 | Expenditures | 880 | |||||||
16/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,480 | 16/11/2016 | OWN/2016-17/P/34 | Expenditures | 300 | |||||||
29/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 542,278 | 24/11/2016 | OWN/2016-17/P/56 | Expenditures | 6,300 | |||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/57 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:02:10 AM. |