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.) |
01/02/2017 | STS/2016-17/R/3 | Direct Receipts | 65,545 | 01/02/2017 | STS/2016-17/P/13 | Expenditures | 10,400 | |||||||
02/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 505 | 20/02/2017 | STS/2016-17/P/14 | Expenditures | 18,000 | |||||||
02/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,382 | 24/02/2017 | OWN/2016-17/P/41 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,375 | 25/02/2017 | OWN/2016-17/P/42 | Expenditures | 220 | |||||||
03/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,096 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,655 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,456 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 694 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 675 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 350 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,485 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 6,076 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 960 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,415 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 375 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,965 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:44:19 AM. |