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.) |
01/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 14,960 | 01/08/2016 | FFC/2016-17/P/10 | Expenditures | 40,000 | 01/08/2016 | STS/2016-17/C/5 | 30,000 | ||||
01/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 6,060 | 01/08/2016 | STS/2016-17/P/7 | Expenditures | 30,000 | 01/08/2016 | STS/2016-17/C/7 | 124,000 | ||||
14/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 9,241 | 01/08/2016 | STS/2016-17/P/8 | Expenditures | 20,000 | 04/08/2016 | OWN/2016-17/C/8 | 4,500 | ||||
14/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 7,957 | 04/08/2016 | OWN/2016-17/P/74 | Expenditures | 4,500 | 14/08/2016 | OWN/2016-17/C/9 | 32,564 | ||||
14/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 5,103 | 14/08/2016 | OWN/2016-17/P/24 | Expenditures | 12,280 | 20/08/2016 | STS/2016-17/C/6 | 20,000 | ||||
14/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 5,941 | 14/08/2016 | OWN/2016-17/P/25 | Expenditures | 5,684 | 30/08/2016 | OWN/2016-17/C/10 | 16,850 | ||||
14/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 3,088 | 14/08/2016 | OWN/2016-17/P/26 | Expenditures | 14,600 | |||||||
14/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 300 | 20/08/2016 | STS/2016-17/P/20 | Expenditures | 20,000 | |||||||
16/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,930 | 20/08/2016 | STS/2016-17/P/21 | Expenditures | 45,000 | |||||||
16/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,790 | 30/08/2016 | OWN/2016-17/P/75 | Expenditures | 1,600 | |||||||
16/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 3,570 | 30/08/2016 | OWN/2016-17/P/76 | Expenditures | 5,250 | |||||||
16/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 3,910 | 30/08/2016 | OWN/2016-17/P/77 | Expenditures | 10,000 | |||||||
16/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:28 AM. |