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.) |
07/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,104 | 16/01/2017 | OWN/2016-17/P/70 | Expenditures | 20,360 | |||||||
07/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,320 | 16/01/2017 | OWN/2016-17/P/85 | Expenditures | 17,972 | |||||||
10/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,900 | 17/01/2017 | STS/2016-17/P/31 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 7,500 | 17/01/2017 | STS/2016-17/P/32 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 17,570 | 17/01/2017 | STS/2016-17/P/33 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/01/2017 | STS/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | STS/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | STS/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | STS/2016-17/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/71 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/86 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/01/2017 | STS/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | STS/2016-17/P/43 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:04:25 AM. |