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/13 | Direct Receipts | 273,042 | 01/02/2017 | OWN/2016-17/P/10 | Expenditures | 225 | |||||||
02/02/2017 | STS/2016-17/R/3 | Direct Receipts | 378,538 | 03/02/2017 | STS/2016-17/P/1 | Expenditures | 378,000 | |||||||
10/02/2017 | STS/2016-17/R/4 | Direct Receipts | 378,462 | 09/02/2017 | OWN/2016-17/P/11 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/02/2017 | BRGF/2016-17/P/1 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/02/2017 | STS/2016-17/P/2 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/13 | Expenditures | 143,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:48:51 AM. |