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.) |
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 119,520 | 24/01/2017 | OWN/2016-17/P/20 | Expenditures | 2,000 | 24/01/2017 | OWN/2016-17/C/11 | 4,150 | ||||
24/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 512 | 28/01/2017 | STS/2016-17/P/4 | Expenditures | 10,000 | 24/01/2017 | OWN/2016-17/C/3 | 3,048 | ||||
24/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,726 | 28/01/2017 | STS/2016-17/P/5 | Expenditures | 2,000 | |||||||
24/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 462 | 28/01/2017 | STS/2016-17/P/6 | Expenditures | 2,000 | |||||||
24/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 348 | 28/01/2017 | STS/2016-17/P/7 | Expenditures | 2,946 | |||||||
24/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,500 | 30/01/2017 | STS/2016-17/P/8 | Expenditures | 13,000 | |||||||
24/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 500 | 30/01/2017 | STS/2016-17/P/9 | Expenditures | 10,000 | |||||||
24/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 150 | 31/01/2017 | OWN/2016-17/P/37 | Expenditures | 1,200 | |||||||
28/01/2017 | STS/2016-17/R/4 | Direct Receipts | 40,000 | 31/01/2017 | OWN/2016-17/P/38 | Expenditures | 300 | |||||||
31/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:41 PM. |