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.) |
01/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,244 | 20/02/2017 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
04/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,072 | 20/02/2017 | OWN/2016-17/P/38 | Expenditures | 2,000 | |||||||
05/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,615 | 25/02/2017 | OWN/2016-17/P/39 | Expenditures | 1,980 | |||||||
09/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,515 | 28/02/2017 | OWN/2016-17/P/31 | Expenditures | 16,000 | |||||||
15/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,470 | 28/02/2017 | STS/2016-17/P/3 | Expenditures | 289,069 | |||||||
16/02/2017 | STS/2016-17/R/9 | Direct Receipts | 360,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,504 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,560 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 10,948 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 184,187 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/20 | Direct Receipts | 250.83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:17 PM. |