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/8 | Direct Receipts | 116,000 | 01/02/2017 | OWN/2016-17/P/61 | Expenditures | 5,245 | 27/02/2017 | OWN/2016-17/C/20 | 39,590 | ||||
03/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 43,720 | 03/02/2017 | OWN/2016-17/P/12 | Expenditures | 15,450 | 27/02/2017 | OWN/2016-17/C/6 | 28,270 | ||||
15/02/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 420,000 | 03/02/2017 | OWN/2016-17/P/62 | Expenditures | 3,620 | |||||||
27/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 60,340 | 04/02/2017 | OWN/2016-17/P/63 | Expenditures | 6,230 | |||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/65 | Expenditures | 5,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:10 PM. |