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.) |
07/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,600 | 07/06/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
07/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,448 | 07/06/2016 | OWN/2016-17/P/56 | Expenditures | 590 | |||||||
09/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,700 | 07/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,490 | |||||||
09/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,707 | 09/06/2016 | OWN/2016-17/P/10 | Expenditures | 600 | |||||||
10/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,075 | 09/06/2016 | OWN/2016-17/P/57 | Expenditures | 2,650 | |||||||
15/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,200 | 09/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,100 | |||||||
18/06/2016 | STS/2016-17/R/3 | Direct Receipts | 630,000 | 15/06/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | |||||||
18/06/2016 | STS/2016-17/R/4 | Direct Receipts | 180,000 | 15/06/2016 | OWN/2016-17/P/59 | Expenditures | 250 | |||||||
29/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 783 | 20/06/2016 | STS/2016-17/P/1 | Expenditures | 94,250 | |||||||
Direct Receipts | 20/06/2016 | STS/2016-17/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/06/2016 | STS/2016-17/P/3 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 22/06/2016 | STS/2016-17/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/06/2016 | STS/2016-17/P/5 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 28/06/2016 | STS/2016-17/P/6 | Expenditures | 138,850 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/60 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:30 AM. |