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.) |
03/01/2017 | STS/2016-17/R/11 | Direct Receipts | 195,000 | 04/01/2017 | OWN/2016-17/P/36 | Expenditures | 2,400 | |||||||
04/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 515 | 12/01/2017 | OWN/2016-17/P/64 | Expenditures | 6,000 | |||||||
25/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 10 | 31/01/2017 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
31/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 12,125 | 31/01/2017 | OWN/2016-17/P/38 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/39 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/40 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/41 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/44 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/47 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/01/2017 | STS/2016-17/P/5 | Expenditures | 194,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:42:38 PM. |