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.) |
04/02/2017 | STS/2016-17/R/1 | Direct Receipts | 26,000 | 15/02/2017 | OWN/2016-17/P/64 | Expenditures | 4,400 | 15/02/2017 | OWN/2016-17/C/6 | 8,000 | ||||
15/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 5,685 | 15/02/2017 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
15/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,300 | 15/02/2017 | OWN/2016-17/P/66 | Expenditures | 6,909 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 10,787 | 15/02/2017 | OWN/2016-17/P/67 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/68 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/69 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/70 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:41:55 PM. |