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.) |
13/02/2017 | STS/2016-17/R/2 | Direct Receipts | 30,000 | 01/02/2017 | OWN/2016-17/P/49 | Expenditures | 21,900 | 21/02/2017 | OWN/2016-17/C/20 | 3,300 | ||||
21/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,129 | 01/02/2017 | OWN/2016-17/P/50 | Expenditures | 7,800 | 21/02/2017 | OWN/2016-17/C/21 | 4,200 | ||||
21/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 90 | 01/02/2017 | OWN/2016-17/P/51 | Expenditures | 3,500 | 22/02/2017 | OWN/2016-17/C/22 | 2,600 | ||||
21/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 90 | 01/02/2017 | OWN/2016-17/P/52 | Expenditures | 4,000 | 22/02/2017 | OWN/2016-17/C/23 | 3,850 | ||||
21/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,200 | 06/02/2017 | OWN/2016-17/P/53 | Expenditures | 5,102 | |||||||
22/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,129 | 22/02/2017 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
22/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 235 | 22/02/2017 | OWN/2016-17/P/55 | Expenditures | 21,500 | |||||||
22/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 235 | 23/02/2017 | OWN/2016-17/P/56 | Expenditures | 6,000 | |||||||
22/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,850 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,805 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/3 | Direct Receipts | 893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:55 PM. |