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 | STS/2016-17/R/19 | Direct Receipts | 50,000 | 08/08/2016 | OWN/2016-17/P/28 | Expenditures | 8,500 | 08/08/2016 | OWN/2016-17/C/25 | 500 | ||||
08/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 10 | 08/08/2016 | OWN/2016-17/P/29 | Expenditures | 8,400 | 16/08/2016 | OWN/2016-17/C/26 | 850 | ||||
08/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | 08/08/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | 16/08/2016 | OWN/2016-17/C/8 | 550 | ||||
16/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 150 | 16/08/2016 | OWN/2016-17/P/31 | Expenditures | 3,500 | 25/08/2016 | OWN/2016-17/C/27 | 450 | ||||
16/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 412 | 16/08/2016 | OWN/2016-17/P/32 | Expenditures | 4,000 | 25/08/2016 | OWN/2016-17/C/9 | 1,030 | ||||
16/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 850 | 18/08/2016 | OWN/2016-17/P/33 | Expenditures | 60 | 29/08/2016 | OWN/2016-17/C/10 | 1,950 | ||||
25/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 750 | 24/08/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | 29/08/2016 | OWN/2016-17/C/28 | 500 | ||||
25/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 262 | 27/08/2016 | OWN/2016-17/P/48 | Expenditures | 40 | |||||||
25/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 982 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,016 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:28 AM. |