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.) |
02/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 6,757 | 02/12/2016 | OWN/2016-17/P/103 | Expenditures | 7,000 | 27/12/2016 | STS/2016-17/J/1 | 1,000 | ||||
14/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,275 | 02/12/2016 | OWN/2016-17/P/104 | Expenditures | 23,000 | 27/12/2016 | STS/2016-17/J/2 | 2,896 | ||||
23/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,766 | 02/12/2016 | OWN/2016-17/P/105 | Expenditures | 6,700 | |||||||
24/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,075 | 14/12/2016 | OWN/2016-17/P/106 | Expenditures | 1,000 | |||||||
26/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,505 | 14/12/2016 | OWN/2016-17/P/107 | Expenditures | 6,000 | |||||||
27/12/2016 | STS/2016-17/R/2 | Direct Receipts | 160 | 14/12/2016 | OWN/2016-17/P/108 | Expenditures | 19,650 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/109 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/110 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/112 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/32 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/113 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/114 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/115 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 27/12/2016 | STS/2016-17/P/3 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:17:39 AM. |