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.) |
02/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,740 | 01/09/2016 | OWN/2016-17/P/22 | Expenditures | 2,400 | |||||||
08/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,800 | 01/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,400 | |||||||
10/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,270 | 01/09/2016 | OWN/2016-17/P/24 | Expenditures | 2,400 | |||||||
11/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,353 | 01/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,400 | |||||||
12/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,813 | 01/09/2016 | OWN/2016-17/P/26 | Expenditures | 2,400 | |||||||
13/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,449 | 01/09/2016 | OWN/2016-17/P/27 | Expenditures | 2,400 | |||||||
14/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,864 | 07/09/2016 | OWN/2016-17/P/81 | Expenditures | 6,000 | |||||||
20/09/2016 | STS/2016-17/R/3 | Direct Receipts | 16.59 | 15/09/2016 | OWN/2016-17/P/28 | Expenditures | 7,660 | |||||||
21/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,250 | 15/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,030 | |||||||
26/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 46.24 | 22/09/2016 | STS/2016-17/P/3 | Expenditures | 23 | |||||||
26/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,001.07 | 27/09/2016 | OWN/2016-17/P/82 | Expenditures | 3,190 | |||||||
28/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 6.05 | Expenditures | ||||||||||
29/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 228,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:05 PM. |