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.) |
01/08/2016 | STS/2016-17/R/10 | Direct Receipts | 174,750 | 15/08/2016 | OWN/2016-17/P/5 | Expenditures | 946 | |||||||
01/08/2016 | STS/2016-17/R/9 | Direct Receipts | 174,750 | 23/08/2016 | STS/2016-17/P/10 | Expenditures | 19,000 | |||||||
15/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 23/08/2016 | STS/2016-17/P/6 | Expenditures | 34,000 | |||||||
15/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 50 | 23/08/2016 | STS/2016-17/P/7 | Expenditures | 40,000 | |||||||
15/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | 23/08/2016 | STS/2016-17/P/8 | Expenditures | 80,000 | |||||||
15/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 50 | 23/08/2016 | STS/2016-17/P/9 | Expenditures | 1,000 | |||||||
15/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 50 | 30/08/2016 | OWN/2016-17/P/6 | Expenditures | 2,200 | |||||||
15/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 196 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | STS/2016-17/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 652 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:50:28 AM. |