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.) |
05/01/2017 | STS/2016-17/R/2 | Direct Receipts | 19,995 | 02/01/2017 | OWN/2016-17/P/63 | Expenditures | 2,000 | 12/01/2017 | OWN/2016-17/C/5 | 4,800 | ||||
05/01/2017 | STS/2016-17/R/3 | Direct Receipts | 18,268 | 12/01/2017 | OWN/2016-17/P/64 | Expenditures | 2,000 | |||||||
12/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 11,487 | 12/01/2017 | OWN/2016-17/P/65 | Expenditures | 2,550 | |||||||
12/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 17,900 | 12/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,118 | |||||||
21/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,120 | 12/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,920 | |||||||
25/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 52,550 | 12/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,160 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/69 | Expenditures | 2,902 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/70 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/82 | Expenditures | 620 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/84 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:00:10 AM. |