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.) |
02/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 9,300 | 09/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,625 | |||||||
04/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,350 | 10/03/2017 | OWN/2016-17/P/36 | Expenditures | 5,350 | |||||||
06/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 14,923 | 22/03/2017 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,627 | 30/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,296 | |||||||
15/03/2017 | SAS/2016-17/R/6 | Direct Receipts | 152,938 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 48 | |||||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 35 | 31/03/2017 | SAS/2016-17/P/1 | Expenditures | 120,600 | |||||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,294 | 31/03/2017 | SAS/2016-17/P/2 | Expenditures | 175 | |||||||
31/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/7 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/9 | Direct Receipts | 12,800 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:25:51 PM. |