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.) |
01/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 3,673 | 01/01/2017 | OWN/2016-17/P/21 | Expenditures | 2,021 | |||||||
13/01/2017 | STS/2016-17/R/4 | Direct Receipts | 231,000 | 01/01/2017 | OWN/2016-17/P/22 | Expenditures | 1,500 | |||||||
15/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 4,283 | 01/01/2017 | OWN/2016-17/P/23 | Expenditures | 225 | |||||||
16/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,350 | 13/01/2017 | STS/2016-17/P/4 | Expenditures | 57,500 | |||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/01/2017 | STS/2016-17/P/5 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/10 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/01/2017 | STS/2016-17/P/6 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:13:35 PM. |