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.) |
01/07/2016 | STS/2016-17/R/5 | Direct Receipts | 1,648 | 08/07/2016 | OWN/2016-17/P/88 | Expenditures | 4,550 | 29/07/2016 | OWN/2016-17/C/2 | 7,300 | ||||
15/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 8,414 | 15/07/2016 | OWN/2016-17/P/78 | Expenditures | 10,700 | 30/07/2016 | OWN/2016-17/C/32 | 8,500 | ||||
15/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 10,472 | 15/07/2016 | OWN/2016-17/P/79 | Expenditures | 16,700 | 30/07/2016 | OWN/2016-17/C/33 | 5,500 | ||||
15/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,141 | 15/07/2016 | OWN/2016-17/P/80 | Expenditures | 14,000 | 30/07/2016 | OWN/2016-17/C/34 | 5,000 | ||||
15/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 52,216 | 15/07/2016 | OWN/2016-17/P/83 | Expenditures | 4,660 | |||||||
28/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 16,048 | 26/07/2016 | FFC/2016-17/P/9 | Expenditures | 5,000 | |||||||
30/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 516 | 30/07/2016 | OWN/2016-17/P/126 | Expenditures | 44,072 | |||||||
30/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,000 | 30/07/2016 | OWN/2016-17/P/81 | Expenditures | 11,040 | |||||||
30/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 13,494 | 30/07/2016 | OWN/2016-17/P/82 | Expenditures | 8,961 | |||||||
30/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 14,000 | 30/07/2016 | OWN/2016-17/P/84 | Expenditures | 25,000 | |||||||
30/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 25,973 | 30/07/2016 | OWN/2016-17/P/85 | Expenditures | 27,650 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/86 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/87 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:59 PM. |