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/69 | Direct Receipts | 150 | 01/01/2017 | STS/2016-17/P/16 | Expenditures | 37.26 | |||||||
03/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,599 | 03/01/2017 | OWN/2016-17/P/60 | Expenditures | 760 | |||||||
04/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 487 | 10/01/2017 | OWN/2016-17/P/61 | Expenditures | 1,405 | |||||||
04/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 60 | 12/01/2017 | OWN/2016-17/P/62 | Expenditures | 4,537 | |||||||
10/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 250 | 12/01/2017 | OWN/2016-17/P/63 | Expenditures | 4,808 | |||||||
10/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 450 | 23/01/2017 | OWN/2016-17/P/64 | Expenditures | 3,971 | |||||||
10/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 450 | 25/01/2017 | OWN/2016-17/P/65 | Expenditures | 7,020 | |||||||
12/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 240 | 31/01/2017 | OWN/2016-17/P/18 | Expenditures | 380 | |||||||
15/01/2017 | STS/2016-17/R/10 | Direct Receipts | 263,044.4 | 31/01/2017 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
15/01/2017 | STS/2016-17/R/11 | Direct Receipts | 340 | 31/01/2017 | OWN/2016-17/P/67 | Expenditures | 340 | |||||||
23/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 6,563 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 130 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 15,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:06:54 AM. |