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.) |
06/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,363 | 12/01/2017 | STS/2016-17/P/2 | Expenditures | 20,000 | |||||||
06/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 317 | 17/01/2017 | STS/2016-17/P/3 | Expenditures | 4,530 | |||||||
09/01/2017 | STS/2016-17/R/3 | Direct Receipts | 54 | 20/01/2017 | FFC/2016-17/P/1 | Expenditures | 36,054 | |||||||
17/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 549 | 25/01/2017 | OWN/2016-17/P/44 | Expenditures | 300 | |||||||
17/01/2017 | STS/2016-17/R/10 | Direct Receipts | 4,500 | 26/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,000 | |||||||
17/01/2017 | STS/2016-17/R/8 | Direct Receipts | 110 | 27/01/2017 | OWN/2016-17/P/46 | Expenditures | 5,898 | |||||||
17/01/2017 | STS/2016-17/R/9 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/47 | Expenditures | 300 | |||||||
19/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,069 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 680 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,938 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,225 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:25:10 AM. |