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.) |
02/07/2016 | STS/2016-17/R/1 | Direct Receipts | 705 | 02/07/2016 | STS/2016-17/P/2 | Expenditures | 15,000 | 04/07/2016 | OWN/2016-17/C/18 | 13,900 | ||||
04/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,675 | 02/07/2016 | STS/2016-17/P/3 | Expenditures | 1,750 | 04/07/2016 | OWN/2016-17/C/2 | 8,360 | ||||
04/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 16,120 | 02/07/2016 | STS/2016-17/P/4 | Expenditures | 8,750 | 14/07/2016 | OWN/2016-17/C/3 | 3,100 | ||||
15/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,100 | 02/07/2016 | STS/2016-17/P/5 | Expenditures | 875 | |||||||
15/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,611 | 04/07/2016 | OWN/2016-17/P/34 | Expenditures | 450 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/35 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/38 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/39 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/42 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/43 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/45 | Expenditures | 29,455 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/47 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/3 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:05 PM. |