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.) |
08/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | 01/07/2016 | OWN/2016-17/P/142 | Expenditures | 1,000 | |||||||
14/07/2016 | STS/2016-17/R/8 | Direct Receipts | 194,350 | 01/07/2016 | STS/2016-17/P/2 | Expenditures | 3,800 | |||||||
21/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/144 | Expenditures | 2,200 | |||||||
22/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 120,000 | 07/07/2016 | STS/2016-17/P/7 | Expenditures | 71,000 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/4 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/145 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2016 | STS/2016-17/P/3 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/24 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:56:13 AM. |