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 | STS/2016-17/R/10 | Direct Receipts | 15,600 | 05/07/2016 | OWN/2016-17/P/40 | Expenditures | 3,559 | 05/07/2016 | OWN/2016-17/C/139 | 11,955 | ||||
05/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 44,033 | 13/07/2016 | OWN/2016-17/P/86 | Expenditures | 12,300 | 05/07/2016 | OWN/2016-17/C/35 | 35,144 | ||||
05/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,559 | 20/07/2016 | OWN/2016-17/P/41 | Expenditures | 5,620 | 13/07/2016 | OWN/2016-17/C/36 | 30,696 | ||||
05/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 11,955 | 27/07/2016 | OWN/2016-17/P/87 | Expenditures | 2,882 | 18/07/2016 | OWN/2016-17/C/37 | 27,195 | ||||
13/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 37,666 | Expenditures | 21/07/2016 | OWN/2016-17/C/138 | 6,935 | |||||||
18/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 27,195 | Expenditures | 27/07/2016 | OWN/2016-17/C/140 | 3,705 | |||||||
21/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,935 | Expenditures | 27/07/2016 | OWN/2016-17/C/38 | 26,600 | |||||||
23/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 175 | Expenditures | 30/07/2016 | OWN/2016-17/C/39 | 40,000 | |||||||
27/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 29,043 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,705 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:26:35 AM. |