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.) |
13/07/2016 | STS/2016-17/R/1 | Direct Receipts | 151 | 01/07/2016 | OWN/2016-17/P/38 | Expenditures | 17,290 | |||||||
18/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 10,460 | 07/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,050 | |||||||
18/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 40 | 07/07/2016 | OWN/2016-17/P/41 | Expenditures | 850 | |||||||
26/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,620 | 07/07/2016 | OWN/2016-17/P/42 | Expenditures | 7,698 | |||||||
26/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 250 | 07/07/2016 | OWN/2016-17/P/43 | Expenditures | 6,598 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2016 | STS/2016-17/P/2 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/46 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/50 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:56:49 AM. |