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.) |
15/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 193,522 | 01/07/2016 | OWN/2016-17/P/13 | Expenditures | 7,350 | |||||||
30/07/2016 | STS/2016-17/R/5 | Direct Receipts | 121 | 04/07/2016 | OWN/2016-17/P/14 | Expenditures | 114,800 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/15 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 04/07/2016 | TSC/2016-17/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/2 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/17 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/19 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/20 | Expenditures | 54,272 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/21 | Expenditures | 55,284 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/22 | Expenditures | 6,524 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/23 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/24 | Expenditures | 8,808 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/4 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:38:54 PM. |