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.) |
07/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,160 | 03/01/2017 | STS/2016-17/P/11 | Expenditures | 20,000 | |||||||
20/01/2017 | STS/2016-17/R/4 | Direct Receipts | 112,500 | 03/01/2017 | TSC/2016-17/P/56 | Expenditures | 24,000 | |||||||
24/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 220 | 09/01/2017 | OWN/2016-17/P/33 | Expenditures | 1,720 | |||||||
24/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,500 | 10/01/2017 | TSC/2016-17/P/57 | Expenditures | 24,000 | |||||||
24/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,107 | 24/01/2017 | OWN/2016-17/P/34 | Expenditures | 1,250 | |||||||
25/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 32,256 | 24/01/2017 | OWN/2016-17/P/35 | Expenditures | 1,500 | |||||||
25/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,200 | 24/01/2017 | OWN/2016-17/P/36 | Expenditures | 5,600 | |||||||
Direct Receipts | 26/01/2017 | STS/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/01/2017 | STS/2016-17/P/6 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 27/01/2017 | STS/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:38:34 AM. |