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 | OWN/2016-17/R/19 | Direct Receipts | 1,320 | 01/02/2017 | STS/2016-17/P/19 | Expenditures | 146,605 | |||||||
01/02/2017 | STS/2016-17/R/23 | Direct Receipts | 409,799 | 08/02/2017 | OWN/2016-17/P/27 | Expenditures | 3,700 | |||||||
04/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 7,866 | 17/02/2017 | OWN/2016-17/P/111 | Expenditures | 18,191 | |||||||
04/02/2017 | STS/2016-17/R/4 | Direct Receipts | 724 | 26/02/2017 | FFC/2016-17/P/3 | Expenditures | 60,000 | |||||||
08/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,060 | 28/02/2017 | OWN/2016-17/P/112 | Expenditures | 6,282 | |||||||
16/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 300 | 28/02/2017 | OWN/2016-17/P/28 | Expenditures | 9,635 | |||||||
17/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,191 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 8,655 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 6,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:49 AM. |