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.) |
02/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,050 | 02/07/2016 | OWN/2016-17/P/18 | Expenditures | 7,334 | 02/07/2016 | OWN/2016-17/C/7 | 10,608 | ||||
02/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,222 | 02/07/2016 | OWN/2016-17/P/19 | Expenditures | 6,875 | 12/07/2016 | OWN/2016-17/C/8 | 14,000 | ||||
05/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,720 | 02/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,782 | 16/07/2016 | STS/2016-17/C/8 | 9,500 | ||||
05/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,621 | 02/07/2016 | OWN/2016-17/P/22 | Expenditures | 18,950 | |||||||
12/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 14,000 | 02/07/2016 | OWN/2016-17/P/74 | Expenditures | 7,400 | |||||||
18/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,446 | 02/07/2016 | OWN/2016-17/P/75 | Expenditures | 3,000 | |||||||
18/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,500 | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,587 | |||||||
18/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 05/07/2016 | OWN/2016-17/P/76 | Expenditures | 9,750 | |||||||
19/07/2016 | STS/2016-17/R/1 | Direct Receipts | 800,000 | 05/07/2016 | OWN/2016-17/P/77 | Expenditures | 1,600 | |||||||
19/07/2016 | STS/2016-17/R/12 | Direct Receipts | 400,000 | 10/07/2016 | STS/2016-17/P/28 | Expenditures | 8,500 | |||||||
19/07/2016 | STS/2016-17/R/17 | Direct Receipts | 400,000 | 16/07/2016 | STS/2016-17/P/25 | Expenditures | 9,900 | |||||||
19/07/2016 | STS/2016-17/R/22 | Direct Receipts | 400,000 | 16/07/2016 | STS/2016-17/P/31 | Expenditures | 8,500 | |||||||
19/07/2016 | STS/2016-17/R/27 | Direct Receipts | 400,000 | 18/07/2016 | OWN/2016-17/P/24 | Expenditures | 18,500 | |||||||
19/07/2016 | STS/2016-17/R/7 | Direct Receipts | 800,000 | 18/07/2016 | OWN/2016-17/P/25 | Expenditures | 9,420 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/79 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 26/07/2016 | STS/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2016 | STS/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:44:46 AM. |