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.) |
05/11/2016 | STS/2016-17/R/2 | Direct Receipts | 2,849 | 08/11/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | 08/11/2016 | OWN/2016-17/C/32 | 16,000 | ||||
08/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 20,922 | 13/11/2016 | OWN/2016-17/P/61 | Expenditures | 800 | 13/11/2016 | OWN/2016-17/C/14 | 7,000 | ||||
13/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 21,330 | 18/11/2016 | OWN/2016-17/P/38 | Expenditures | 2,550 | 13/11/2016 | OWN/2016-17/C/33 | 21,000 | ||||
13/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 38 | 19/11/2016 | OWN/2016-17/P/62 | Expenditures | 123.05 | 15/11/2016 | OWN/2016-17/C/15 | 44,500 | ||||
13/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,200 | 22/11/2016 | OWN/2016-17/P/63 | Expenditures | 1,000 | 19/11/2016 | OWN/2016-17/C/16 | 13,500 | ||||
15/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 44,800 | 28/11/2016 | OWN/2016-17/P/39 | Expenditures | 1,350 | 21/11/2016 | OWN/2016-17/C/17 | 9,500 | ||||
18/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,910 | Expenditures | 22/11/2016 | OWN/2016-17/C/18 | 8,000 | |||||||
19/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 13,200 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 9,600 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,060 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 64,200 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:55 PM. |