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 | OWN/2016-17/R/15 | Direct Receipts | 9,958 | 10/01/2017 | STS/2016-17/P/3 | Expenditures | 235,267 | |||||||
16/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 12,000 | 11/01/2017 | OWN/2016-17/P/37 | Expenditures | 2,500 | |||||||
24/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 869 | 11/01/2017 | OWN/2016-17/P/38 | Expenditures | 2,500 | |||||||
24/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 869 | 11/01/2017 | OWN/2016-17/P/39 | Expenditures | 6,450 | |||||||
24/01/2017 | STS/2016-17/R/4 | Direct Receipts | 1,958,400 | 18/01/2017 | OWN/2016-17/P/40 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,329 | 31/01/2017 | OWN/2016-17/P/41 | Expenditures | 2,390 | |||||||
31/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:25:23 PM. |