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.) |
16/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 6,115 | 17/01/2017 | STS/2016-17/P/2 | Expenditures | 174,952 | |||||||
17/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,050 | 18/01/2017 | OWN/2016-17/P/10 | Expenditures | 7,935 | |||||||
18/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,619 | 20/01/2017 | TSC/2016-17/P/4 | Expenditures | 48,000 | |||||||
19/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 84,000 | 31/01/2017 | OWN/2016-17/P/22 | Expenditures | 6,685 | |||||||
24/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 121 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:15:15 PM. |