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.) |
06/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,400 | 03/08/2016 | STS/2016-17/P/2 | Expenditures | 58 | 06/08/2016 | OWN/2016-17/C/8 | 2,500 | ||||
06/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 40,000 | 03/08/2016 | STS/2016-17/P/3 | Expenditures | 364,500 | |||||||
06/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,675 | 06/08/2016 | OWN/2016-17/P/37 | Expenditures | 6,575 | |||||||
06/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,070 | 06/08/2016 | OWN/2016-17/P/38 | Expenditures | 15,350 | |||||||
20/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 364,500 | 06/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,600 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/8 | Expenditures | 7,034 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/40 | Expenditures | 324,846 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:39:08 PM. |