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.) |
02/09/2016 | STS/2016-17/R/4 | Direct Receipts | 4,976 | 07/09/2016 | OWN/2016-17/P/103 | Expenditures | 21,140 | 07/09/2016 | OWN/2016-17/C/18 | 4,950 | ||||
17/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 700 | 07/09/2016 | OWN/2016-17/P/104 | Expenditures | 14,850 | 09/09/2016 | OWN/2016-17/C/19 | 1,350 | ||||
27/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 250,571 | 07/09/2016 | OWN/2016-17/P/105 | Expenditures | 17,000 | 09/09/2016 | OWN/2016-17/C/20 | 3,750 | ||||
28/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 188,466 | 07/09/2016 | OWN/2016-17/P/106 | Expenditures | 5,000 | 09/09/2016 | OWN/2016-17/C/21 | 7,334 | ||||
30/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,440 | 07/09/2016 | OWN/2016-17/P/107 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/09/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/31 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/108 | Expenditures | 251 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/109 | Expenditures | 189 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:39:47 PM. |