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.) |
31/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 130 | 02/08/2016 | OWN/2016-17/P/7 | Expenditures | 21,300 | 11/08/2016 | OWN/2016-17/C/1 | 16,400 | ||||
31/08/2016 | STS/2016-17/R/5 | Direct Receipts | 296 | 04/08/2016 | OWN/2016-17/P/10 | Expenditures | 6,050 | |||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/8 | Expenditures | 10,518 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/12 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/77 | Expenditures | 1,601 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/75 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/15 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/2 | Expenditures | 576 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:56 AM. |