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 | OWN/2016-17/R/29 | Direct Receipts | 59 | 11/07/2016 | STS/2016-17/P/7 | Expenditures | 21,000 | |||||||
01/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 700 | 31/07/2016 | OWN/2016-17/P/22 | Expenditures | 590 | |||||||
02/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,957 | 31/07/2016 | OWN/2016-17/P/23 | Expenditures | 585 | |||||||
02/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 245 | 31/07/2016 | OWN/2016-17/P/24 | Expenditures | 4,300 | |||||||
02/07/2016 | STS/2016-17/R/6 | Direct Receipts | 434.36 | 31/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,860 | |||||||
03/07/2016 | STS/2016-17/R/8 | Direct Receipts | 7,043 | 31/07/2016 | OWN/2016-17/P/54 | Expenditures | 1,900 | |||||||
13/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,582 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 70 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,841 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:19:14 AM. |