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.) |
02/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 5,000 | 02/02/2017 | OWN/2016-17/P/19 | Expenditures | 5,000 | |||||||
04/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 7,000 | 04/02/2017 | OWN/2016-17/P/20 | Expenditures | 7,000 | |||||||
06/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 6,000 | 06/02/2017 | OWN/2016-17/P/21 | Expenditures | 6,000 | |||||||
08/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 6,000 | 08/02/2017 | OWN/2016-17/P/22 | Expenditures | 6,000 | |||||||
10/02/2017 | STS/2016-17/R/5 | Direct Receipts | 197,313 | 13/02/2017 | STS/2016-17/P/2 | Expenditures | 102,028 | |||||||
23/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 5,807 | 13/02/2017 | STS/2016-17/P/3 | Expenditures | 39,000 | |||||||
Direct Receipts | 13/02/2017 | STS/2016-17/P/4 | Expenditures | 26,315 | ||||||||||
Direct Receipts | 13/02/2017 | STS/2016-17/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/02/2017 | STS/2016-17/P/6 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:45:23 PM. |