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/4 | Direct Receipts | 3,570 | 04/01/2017 | STS/2016-17/P/1 | Expenditures | 25 | |||||||
04/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 258,901 | 06/01/2017 | OWN/2016-17/P/48 | Expenditures | 800 | |||||||
04/01/2017 | STS/2016-17/R/1 | Direct Receipts | 125,000 | 06/01/2017 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
06/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 851 | 07/01/2017 | OWN/2016-17/P/49 | Expenditures | 2,500 | |||||||
16/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,770 | 07/01/2017 | STS/2016-17/P/2 | Expenditures | 125,000 | |||||||
19/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,300 | 16/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,800 | |||||||
24/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,166 | 19/01/2017 | OWN/2016-17/P/72 | Expenditures | 10 | |||||||
25/01/2017 | STS/2016-17/R/2 | Direct Receipts | 243,807 | 24/01/2017 | OWN/2016-17/P/52 | Expenditures | 3,163 | |||||||
27/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,902 | 25/01/2017 | STS/2016-17/P/3 | Expenditures | 25 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/53 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/01/2017 | STS/2016-17/P/4 | Expenditures | 243,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:44 PM. |