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/19 | Direct Receipts | 2,325 | 31/01/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
01/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 14,776 | 31/01/2017 | OWN/2016-17/P/32 | Expenditures | 1,080 | |||||||
14/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,305 | 31/01/2017 | OWN/2016-17/P/33 | Expenditures | 1,500 | |||||||
21/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 670 | 31/01/2017 | OWN/2016-17/P/34 | Expenditures | 500 | |||||||
26/01/2017 | STS/2016-17/R/21 | Direct Receipts | 730.1 | 31/01/2017 | OWN/2016-17/P/35 | Expenditures | 6,875 | |||||||
26/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 1,110 | 31/01/2017 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
31/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 44.69 | 31/01/2017 | OWN/2016-17/P/37 | Expenditures | 1,500 | |||||||
31/01/2017 | STS/2016-17/R/4 | Direct Receipts | 116 | 31/01/2017 | OWN/2016-17/P/38 | Expenditures | 7,160 | |||||||
31/01/2017 | STS/2016-17/R/8 | Direct Receipts | 18.44 | 31/01/2017 | OWN/2016-17/P/7 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:22:46 AM. |