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.) |
11/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,765 | 02/07/2016 | OWN/2016-17/P/17 | Expenditures | 6,200 | 13/07/2016 | OWN/2016-17/C/6 | 5,000 | 28/07/2016 | STS/2016-17/J/4 | 75,000 | |
Direct Receipts | 05/07/2016 | OWN/2016-17/P/18 | Expenditures | 4,010 | 28/07/2016 | STS/2016-17/J/5 | 17,000 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/66 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/22 | Expenditures | 402 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/67 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/68 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/07/2016 | STS/2016-17/P/2 | Expenditures | 48,670 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/23 | Expenditures | 640 | ||||||||||
Direct Receipts | 28/07/2016 | STS/2016-17/P/4 | Expenditures | 116,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:06:05 AM. |