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.) |
12/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 350 | 19/10/2016 | STS/2016-17/P/10 | Expenditures | 160,500 | 29/10/2016 | OWN/2016-17/C/2 | 58,384 | ||||
12/10/2016 | STS/2016-17/R/4 | Direct Receipts | 320,000 | 19/10/2016 | STS/2016-17/P/11 | Expenditures | 34,000 | 29/10/2016 | OWN/2016-17/C/3 | 39,278 | ||||
24/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,984 | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | |||||||
25/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 28,091 | 24/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,360 | |||||||
26/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,844 | 25/10/2016 | OWN/2016-17/P/34 | Expenditures | 28,000 | |||||||
27/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 12,869 | 27/10/2016 | STS/2016-17/P/12 | Expenditures | 37,000 | |||||||
28/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 8,095 | 28/10/2016 | OWN/2016-17/P/35 | Expenditures | 13,200 | |||||||
29/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 97,662 | 28/10/2016 | OWN/2016-17/P/36 | Expenditures | 14,718 | |||||||
30/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 14,303 | 29/10/2016 | OWN/2016-17/P/37 | Expenditures | 58,370 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/38 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:43 PM. |