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.) |
18/11/2016 | STS/2016-17/R/2 | Direct Receipts | 28,000 | 24/11/2016 | OWN/2016-17/P/87 | Expenditures | 500 | 22/11/2016 | STS/2016-17/C/3 | 5,500 | ||||
22/11/2016 | STS/2016-17/R/3 | Direct Receipts | 5,500 | 24/11/2016 | OWN/2016-17/P/88 | Expenditures | 2,500 | 24/11/2016 | OWN/2016-17/C/9 | 4,000 | ||||
24/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,600 | 25/11/2016 | OWN/2016-17/P/89 | Expenditures | 11,500 | 24/11/2016 | STS/2016-17/C/4 | 5,000 | ||||
24/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 700 | 25/11/2016 | OWN/2016-17/P/90 | Expenditures | 1,600 | 24/11/2016 | STS/2016-17/C/5 | 2,500 | ||||
24/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | Expenditures | 25/11/2016 | STS/2016-17/C/1 | 9,000 | |||||||
24/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | Expenditures | 25/11/2016 | STS/2016-17/C/2 | 19,000 | |||||||
24/11/2016 | STS/2016-17/R/4 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 13,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:51:27 PM. |