Voucher Wise Summary Report
Opening Balance | 524,045 | |||||||||||||
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.) |
05/04/2016 | STS/2016-17/R/1 | Direct Receipts | 112,500 | 01/04/2016 | OWN/2016-17/P/35 | Expenditures | 3,200 | |||||||
06/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 12,000 | 06/04/2016 | OWN/2016-17/P/25 | Expenditures | 67 | |||||||
07/04/2016 | STS/2016-17/R/2 | Direct Receipts | 112,500 | 06/04/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
21/04/2016 | STS/2016-17/R/3 | Direct Receipts | 50 | 20/04/2016 | STS/2016-17/P/1 | Expenditures | 35,000 | |||||||
Direct Receipts | 20/04/2016 | STS/2016-17/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/04/2016 | STS/2016-17/P/3 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/04/2016 | STS/2016-17/P/4 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:44 AM. |