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.) |
12/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,600 | 12/01/2017 | OWN/2016-17/P/40 | Expenditures | 1,400 | |||||||
12/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,400 | 17/01/2017 | OWN/2016-17/P/41 | Expenditures | 2,400 | |||||||
12/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 17/01/2017 | OWN/2016-17/P/42 | Expenditures | 96 | |||||||
15/01/2017 | TSC/2016-17/R/13 | Direct Receipts | 168,000 | 17/01/2017 | OWN/2016-17/P/43 | Expenditures | 100 | |||||||
17/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 175 | 24/01/2017 | TSC/2016-17/P/25 | Expenditures | 60 | |||||||
21/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 24/01/2017 | TSC/2016-17/P/26 | Expenditures | 204,000 | |||||||
24/01/2017 | TSC/2016-17/R/14 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | STS/2016-17/R/15 | Direct Receipts | 138.69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:18:22 PM. |