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.) |
04/02/2017 | STS/2016-17/R/4 | Direct Receipts | 31 | 02/02/2017 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
06/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,715 | 03/02/2017 | FFC/2016-17/P/6 | Expenditures | 204,351 | |||||||
06/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,216 | 18/02/2017 | OWN/2016-17/P/17 | Expenditures | 900 | |||||||
13/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,790 | 25/02/2017 | OWN/2016-17/P/18 | Expenditures | 900 | |||||||
20/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 390 | 25/02/2017 | OWN/2016-17/P/19 | Expenditures | 2,100 | |||||||
25/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,365 | 28/02/2017 | OWN/2016-17/P/65 | Expenditures | 6,909 | |||||||
28/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,469 | 28/02/2017 | OWN/2016-17/P/66 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:30 PM. |