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 | OWN/2016-17/R/64 | Direct Receipts | 4,259 | 06/02/2017 | STS/2016-17/P/7 | Expenditures | 76,700 | |||||||
06/02/2017 | STS/2016-17/R/12 | Direct Receipts | 77,000 | 08/02/2017 | SAS/2016-17/P/14 | Expenditures | 24,000 | |||||||
10/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 20,000 | 08/02/2017 | SAS/2016-17/P/15 | Expenditures | 159,900 | |||||||
12/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 620 | 08/02/2017 | SAS/2016-17/P/16 | Expenditures | 46,800 | |||||||
25/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,700 | 09/02/2017 | OWN/2016-17/P/73 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/02/2017 | STS/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2017 | SAS/2016-17/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/69 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/9 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:43 PM. |