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.) |
01/01/2017 | STS/2016-17/R/14 | Direct Receipts | 6,451 | 02/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,500 | |||||||
01/01/2017 | STS/2016-17/R/20 | Direct Receipts | 989 | 02/01/2017 | OWN/2016-17/P/25 | Expenditures | 5,400 | |||||||
01/01/2017 | STS/2016-17/R/6 | Direct Receipts | 989 | 05/01/2017 | OWN/2016-17/P/26 | Expenditures | 13,900 | |||||||
05/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 05/01/2017 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
05/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 30,000 | 05/01/2017 | OWN/2016-17/P/28 | Expenditures | 14,320 | |||||||
05/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 15,000 | 05/01/2017 | OWN/2016-17/P/29 | Expenditures | 12,400 | |||||||
19/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 2,470 | 05/01/2017 | OWN/2016-17/P/30 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/32 | Expenditures | 5,242 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/33 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:12:52 AM. |