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.) |
04/11/2016 | STS/2016-17/R/1 | Direct Receipts | 1,000 | 02/11/2016 | OWN/2016-17/P/40 | Expenditures | 1,200 | 04/11/2016 | STS/2016-17/C/1 | 1,000 | ||||
04/11/2016 | STS/2016-17/R/2 | Direct Receipts | 150,000 | 02/11/2016 | OWN/2016-17/P/41 | Expenditures | 3,150 | |||||||
04/11/2016 | STS/2016-17/R/3 | Direct Receipts | 500 | 04/11/2016 | STS/2016-17/P/1 | Expenditures | 45,000 | |||||||
12/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 7,909 | 04/11/2016 | STS/2016-17/P/2 | Expenditures | 30,000 | |||||||
12/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 640 | 04/11/2016 | STS/2016-17/P/3 | Expenditures | 40,000 | |||||||
12/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 640 | 04/11/2016 | STS/2016-17/P/4 | Expenditures | 500 | |||||||
12/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 6,750 | 12/11/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
16/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,569 | 25/11/2016 | STS/2016-17/P/5 | Expenditures | 45,000 | |||||||
16/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 335 | 25/11/2016 | STS/2016-17/P/6 | Expenditures | 20,000 | |||||||
16/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 335 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 4,011 | Expenditures | ||||||||||
25/11/2016 | STS/2016-17/R/4 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:58 AM. |