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.) |
09/09/2016 | STS/2016-17/R/6 | Direct Receipts | 10,001 | 03/09/2016 | OWN/2016-17/P/48 | Expenditures | 4,700 | 20/09/2016 | OWN/2016-17/C/3 | 1,600 | ||||
15/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,850 | 03/09/2016 | OWN/2016-17/P/49 | Expenditures | 4,160 | 20/09/2016 | OWN/2016-17/C/4 | 1,400 | ||||
20/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,112 | 07/09/2016 | OWN/2016-17/P/50 | Expenditures | 700 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,415 | 07/09/2016 | OWN/2016-17/P/51 | Expenditures | 900 | |||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 470 | 07/09/2016 | OWN/2016-17/P/52 | Expenditures | 4,365 | |||||||
30/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 35 | 07/09/2016 | OWN/2016-17/P/53 | Expenditures | 500 | |||||||
30/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 35 | 09/09/2016 | OWN/2016-17/P/54 | Expenditures | 10,000 | |||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,600 | 15/09/2016 | STS/2016-17/P/6 | Expenditures | 13,000 | |||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/7 | Expenditures | 381 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/55 | Expenditures | 195 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/57 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:58:07 PM. |