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 | STS/2016-17/R/2 | Direct Receipts | 77 | 13/07/2016 | OWN/2016-17/P/32 | Expenditures | 48,500 | 07/07/2016 | OWN/2016-17/C/3 | 2,730 | ||||
04/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 45,587 | 13/07/2016 | OWN/2016-17/P/33 | Expenditures | 520 | 07/07/2016 | OWN/2016-17/C/8 | 3,890 | ||||
04/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,035 | 13/07/2016 | OWN/2016-17/P/53 | Expenditures | 3,920 | 13/07/2016 | OWN/2016-17/C/4 | 24,720 | ||||
07/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,860 | 16/07/2016 | OWN/2016-17/P/34 | Expenditures | 20,400 | 13/07/2016 | OWN/2016-17/C/9 | 9,700 | ||||
07/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,880 | 16/07/2016 | OWN/2016-17/P/8 | Expenditures | 17,382 | |||||||
09/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,125 | 20/07/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | |||||||
11/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,100 | 30/07/2016 | FFC/2016-17/P/10 | Expenditures | 12,500 | |||||||
11/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,500 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,445 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 12,535 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:27:56 AM. |