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.) |
04/09/2016 | STS/2016-17/R/2 | Direct Receipts | 1,506 | 01/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | 22/09/2016 | OWN/2016-17/C/8 | 1,350 | ||||
08/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | 04/09/2016 | STS/2016-17/P/23 | Expenditures | 35 | 29/09/2016 | OWN/2016-17/C/6 | 2,800 | ||||
13/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,379 | 06/09/2016 | OWN/2016-17/P/43 | Expenditures | 5,600 | 29/09/2016 | OWN/2016-17/C/7 | 1,000 | ||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,333 | 06/09/2016 | OWN/2016-17/P/44 | Expenditures | 5,100 | |||||||
28/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 06/09/2016 | OWN/2016-17/P/45 | Expenditures | 4,500 | |||||||
28/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,626 | 06/09/2016 | OWN/2016-17/P/46 | Expenditures | 600 | |||||||
29/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 215 | 06/09/2016 | OWN/2016-17/P/47 | Expenditures | 300 | |||||||
29/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,200 | 06/09/2016 | OWN/2016-17/P/54 | Expenditures | 800 | |||||||
30/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 793 | 13/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,100 | |||||||
30/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 266 | 21/09/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/61 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/57 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/24 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:49:14 PM. |