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.) |
01/07/2016 | STS/2016-17/R/6 | Direct Receipts | 700 | 01/07/2016 | STS/2016-17/P/6 | Expenditures | 320,000 | 12/07/2016 | OWN/2016-17/C/11 | 3,550 | ||||
07/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | 12/07/2016 | OWN/2016-17/P/28 | Expenditures | 550 | 20/07/2016 | OWN/2016-17/C/12 | 3,350 | ||||
07/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 154 | 12/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | 26/07/2016 | OWN/2016-17/C/13 | 1,628 | ||||
07/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | 12/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
07/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | 20/07/2016 | OWN/2016-17/P/31 | Expenditures | 700 | |||||||
07/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | 20/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,650 | |||||||
07/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 100 | 26/07/2016 | OWN/2016-17/P/33 | Expenditures | 3,570 | |||||||
07/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 60 | 26/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,628 | |||||||
07/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 68 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/329 | Direct Receipts | 4,835 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/330 | Direct Receipts | 369 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/331 | Direct Receipts | 395 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/332 | Direct Receipts | 3,238 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/333 | Direct Receipts | 190 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/334 | Direct Receipts | 190 | Expenditures | ||||||||||
12/07/2016 | TSC/2016-17/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 117 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/335 | Direct Receipts | 2,128 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/336 | Direct Receipts | 55 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:57 AM. |