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.) |
01/03/2017 | STS/2016-17/R/3 | Direct Receipts | 2,814 | 01/03/2017 | STS/2016-17/P/1 | Expenditures | 150,000 | 17/03/2017 | OWN/2016-17/C/15 | 71,792 | ||||
01/03/2017 | STS/2016-17/R/5 | Direct Receipts | 2,485 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 94,735 | 31/03/2017 | OWN/2016-17/C/12 | 17,253 | ||||
15/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 71,517 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 17,430 | 31/03/2017 | OWN/2016-17/C/16 | 71,793 | ||||
16/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 107,192 | 31/03/2017 | STS/2016-17/P/5 | Expenditures | 16,400 | |||||||
30/03/2017 | STS/2016-17/R/13 | Direct Receipts | 2,158 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 71,516 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 107,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:40:22 AM. |