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.) |
08/11/2016 | STS/2016-17/R/4 | Direct Receipts | 250,000 | 08/11/2016 | STS/2016-17/P/11 | Expenditures | 58,200 | 29/11/2016 | OWN/2016-17/C/16 | 3,270 | ||||
20/11/2016 | OWN/2016-17/R/4 | Direct Receipts | 900 | 09/11/2016 | OWN/2016-17/P/27 | Expenditures | 6,110 | 29/11/2016 | OWN/2016-17/C/7 | 4,420 | ||||
20/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 474 | 09/11/2016 | STS/2016-17/P/12 | Expenditures | 18,000 | |||||||
26/11/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,975 | 09/11/2016 | STS/2016-17/P/13 | Expenditures | 38,100 | |||||||
26/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,801 | 09/11/2016 | STS/2016-17/P/14 | Expenditures | 12,000 | |||||||
28/11/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | 09/11/2016 | STS/2016-17/P/15 | Expenditures | 28,878 | |||||||
28/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 712 | 09/11/2016 | STS/2016-17/P/16 | Expenditures | 29,900 | |||||||
29/11/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 437 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/2 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:33:37 AM. |