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.) |
02/02/2017 | IAY/2016-17/R/6 | Direct Receipts | 42,000 | 02/02/2017 | OWN/2016-17/P/116 | Expenditures | 2,595 | 01/02/2017 | OWN/2016-17/C/16 | 20,200 | ||||
02/02/2017 | IAY/2016-17/R/7 | Direct Receipts | 94,500 | 06/02/2017 | OWN/2016-17/P/117 | Expenditures | 6,790 | 06/02/2017 | OWN/2016-17/C/17 | 48,000 | ||||
02/02/2017 | IAY/2016-17/R/8 | Direct Receipts | 52,500 | 09/02/2017 | OWN/2016-17/P/118 | Expenditures | 20,832 | 07/02/2017 | OWN/2016-17/C/18 | 44,000 | ||||
02/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 9,159 | 15/02/2017 | OWN/2016-17/P/119 | Expenditures | 2,500 | 14/02/2017 | OWN/2016-17/C/19 | 13,000 | ||||
02/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 50 | 15/02/2017 | SFCV/2016-17/P/19 | Expenditures | 6,000 | |||||||
06/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 90,000 | 16/02/2017 | SFCV/2016-17/P/20 | Expenditures | 60,000 | |||||||
06/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,000 | 21/02/2017 | OWN/2016-17/P/120 | Expenditures | 4,000 | |||||||
09/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:52 AM. |