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.) |
01/01/2017 | STS/2016-17/R/3 | Direct Receipts | 49 | 01/01/2017 | OWN/2016-17/P/35 | Expenditures | 1,410 | |||||||
04/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,000 | 01/01/2017 | TSC/2016-17/P/6 | Expenditures | 46 | |||||||
05/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 4,560 | 04/01/2017 | OWN/2016-17/P/2 | Expenditures | 3,500 | |||||||
05/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 8,440 | 19/01/2017 | OWN/2016-17/P/36 | Expenditures | 3,175 | |||||||
17/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 4,200 | 21/01/2017 | OWN/2016-17/P/3 | Expenditures | 8,000 | |||||||
18/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 4,400 | 21/01/2017 | OWN/2016-17/P/4 | Expenditures | 14,050 | |||||||
18/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,239 | 23/01/2017 | FFC/2016-17/P/1 | Expenditures | 77 | |||||||
19/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,506 | 31/01/2017 | OWN/2016-17/P/37 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/01/2017 | STS/2016-17/P/2 | Expenditures | 77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:12 PM. |