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 | SAS/2016-17/R/2 | Direct Receipts | 87 | 03/03/2017 | OWN/2016-17/P/104 | Expenditures | 5,600 | |||||||
01/03/2017 | STS/2016-17/R/3 | Direct Receipts | 98 | 08/03/2017 | OWN/2016-17/P/105 | Expenditures | 6,000 | |||||||
03/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 60,000 | 21/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,500 | |||||||
03/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,100 | 21/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,400 | |||||||
03/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/108 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,641 | 23/03/2017 | OWN/2016-17/P/109 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 600 | 23/03/2017 | OWN/2016-17/P/110 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,210 | 23/03/2017 | OWN/2016-17/P/111 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 50 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 85 | |||||||
21/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,100 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 150 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,811 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,100 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 2,897 | |||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 112 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 8,400 | |||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,491 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 2,911 | |||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/2 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:20 AM. |