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 | STS/2016-17/R/4 | Direct Receipts | 680 | 15/02/2017 | FFC/2016-17/P/10 | Expenditures | 12,350 | 15/02/2017 | OWN/2016-17/C/4 | 536 | ||||
15/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 38,250 | 15/02/2017 | FFC/2016-17/P/11 | Expenditures | 1,500 | |||||||
15/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 7,530 | 15/02/2017 | FFC/2016-17/P/12 | Expenditures | 36,054 | |||||||
16/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 11,001 | 15/02/2017 | OWN/2016-17/P/10 | Expenditures | 6,000 | |||||||
16/02/2017 | STS/2016-17/R/1 | Direct Receipts | 1,000 | 15/02/2017 | OWN/2016-17/P/7 | Expenditures | 1,500 | |||||||
17/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 15/02/2017 | OWN/2016-17/P/8 | Expenditures | 1,200 | |||||||
17/02/2017 | STS/2016-17/R/2 | Direct Receipts | 67,500 | 15/02/2017 | OWN/2016-17/P/9 | Expenditures | 300 | |||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/51 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/1 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:09:34 AM. |