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.) |
26/09/2016 | STS/2016-17/R/1 | Direct Receipts | 18,539.79 | 06/09/2016 | STS/2016-17/P/1 | Expenditures | 66,000 | |||||||
29/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 150 | 07/09/2016 | OWN/2016-17/P/19 | Expenditures | 49,500 | |||||||
29/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 75 | 07/09/2016 | STS/2016-17/P/2 | Expenditures | 11,000 | |||||||
29/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 75 | 09/09/2016 | STS/2016-17/P/4 | Expenditures | 11,200 | |||||||
29/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 75 | 23/09/2016 | OWN/2016-17/P/20 | Expenditures | 3,900 | |||||||
29/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 150 | 27/09/2016 | OWN/2016-17/P/21 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/26 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:06:39 AM. |