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.) |
17/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,800 | 17/01/2017 | OWN/2016-17/P/31 | Expenditures | 20 | |||||||
17/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 246 | 17/01/2017 | STS/2016-17/P/15 | Expenditures | 9,000 | |||||||
17/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 580 | 20/01/2017 | STS/2016-17/P/16 | Expenditures | 16,800 | |||||||
19/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 53,100 | 21/01/2017 | STS/2016-17/P/17 | Expenditures | 16,600 | |||||||
20/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 150 | 24/01/2017 | STS/2016-17/P/18 | Expenditures | 10,600 | |||||||
20/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 636 | 27/01/2017 | STS/2016-17/P/19 | Expenditures | 11,000 | |||||||
30/01/2017 | STS/2016-17/R/2 | Direct Receipts | 206,819 | 30/01/2017 | OWN/2016-17/P/32 | Expenditures | 22,950 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/34 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/40 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:23 PM. |