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.) |
21/02/2017 | SAS/2016-17/R/1 | Direct Receipts | 450,000 | 10/02/2017 | OWN/2016-17/P/51 | Expenditures | 2,500 | |||||||
23/02/2017 | TSC/2016-17/R/3 | Direct Receipts | 252,000 | 10/02/2017 | OWN/2016-17/P/52 | Expenditures | 6,800 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/54 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/02/2017 | SAS/2016-17/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/02/2017 | SAS/2016-17/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/02/2017 | SAS/2016-17/P/3 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 23/02/2017 | SAS/2016-17/P/4 | Expenditures | 184,500 | ||||||||||
Direct Receipts | 23/02/2017 | SAS/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2017 | SAS/2016-17/P/6 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 23/02/2017 | SAS/2016-17/P/7 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:48:25 PM. |