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.) |
25/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,592 | 20/06/2016 | STS/2016-17/P/5 | Expenditures | 20,000 | |||||||
25/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,849 | 20/06/2016 | STS/2016-17/P/6 | Expenditures | 20,000 | |||||||
25/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,878 | 25/06/2016 | OWN/2016-17/P/10 | Expenditures | 200 | |||||||
25/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,032 | 25/06/2016 | OWN/2016-17/P/11 | Expenditures | 9,136 | |||||||
25/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,105 | 25/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,050 | |||||||
25/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,105 | 25/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
25/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,105 | 25/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,200 | |||||||
30/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,295 | 25/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,300 | |||||||
30/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 765 | 25/06/2016 | OWN/2016-17/P/2 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/4 | Expenditures | 225 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:20:41 PM. |