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.) |
02/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 560 | 02/06/2016 | OWN/2016-17/P/3 | Expenditures | 560 | |||||||
05/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 05/06/2016 | OWN/2016-17/P/4 | Expenditures | 100 | |||||||
08/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 70 | 07/06/2016 | STS/2016-17/P/1 | Expenditures | 82,650 | |||||||
15/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 07/06/2016 | STS/2016-17/P/2 | Expenditures | 57,500 | |||||||
24/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 07/06/2016 | STS/2016-17/P/3 | Expenditures | 43,200 | |||||||
25/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 90 | 07/06/2016 | STS/2016-17/P/4 | Expenditures | 32,500 | |||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,500 | 07/06/2016 | STS/2016-17/P/5 | Expenditures | 36,290 | |||||||
29/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 13,232 | 08/06/2016 | OWN/2016-17/P/5 | Expenditures | 70 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 19 | 25/06/2016 | OWN/2016-17/P/6 | Expenditures | 90 | |||||||
30/06/2016 | STS/2016-17/R/3 | Direct Receipts | 432 | 29/06/2016 | OWN/2016-17/P/10 | Expenditures | 13,232 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 34 | 29/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,900 | |||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:36 PM. |