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 | OWN/2016-17/R/9 | Direct Receipts | 100,312 | 16/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,300 | |||||||
02/07/2016 | TSC/2016-17/R/6 | Direct Receipts | 16 | 16/07/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | |||||||
08/07/2016 | STS/2016-17/R/3 | Direct Receipts | 45 | 16/07/2016 | OWN/2016-17/P/83 | Expenditures | 1,800 | |||||||
08/07/2016 | STS/2016-17/R/7 | Direct Receipts | 936 | 18/07/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
16/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 420 | 25/07/2016 | OWN/2016-17/P/25 | Expenditures | 6,000 | |||||||
26/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,400 | 25/07/2016 | OWN/2016-17/P/26 | Expenditures | 10,548 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/27 | Expenditures | 25,170 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/32 | Expenditures | 57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:34:48 PM. |