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 | STS/2016-17/R/7 | Direct Receipts | 304 | 03/02/2017 | OWN/2016-17/P/17 | Expenditures | 1,800 | 06/02/2017 | OWN/2016-17/C/15 | 6,000 | ||||
04/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,060 | 06/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,525 | 06/02/2017 | OWN/2016-17/C/6 | 3,200 | ||||
04/02/2017 | STS/2016-17/R/2 | Direct Receipts | 775 | 07/02/2017 | OWN/2016-17/P/58 | Expenditures | 6,875 | 13/02/2017 | OWN/2016-17/C/7 | 2,000 | ||||
06/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 7,798 | 10/02/2017 | OWN/2016-17/P/16 | Expenditures | 4,540 | 14/02/2017 | OWN/2016-17/C/16 | 2,000 | ||||
13/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 12,690 | 27/02/2017 | OWN/2016-17/P/19 | Expenditures | 3,700 | 27/02/2017 | OWN/2016-17/C/17 | 4,000 | ||||
13/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 555 | 27/02/2017 | OWN/2016-17/P/59 | Expenditures | 2,250 | 27/02/2017 | OWN/2016-17/C/8 | 4,400 | ||||
13/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 440 | 28/02/2017 | OWN/2016-17/P/18 | Expenditures | 1,810 | |||||||
27/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 8,137 | 28/02/2017 | OWN/2016-17/P/60 | Expenditures | 1,092 | |||||||
27/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:37 AM. |