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.) |
03/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 40 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 7,057 | 17/05/2016 | OWN/2016-17/C/20 | 1,000 | ||||
03/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,600 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,598 | 17/05/2016 | OWN/2016-17/C/21 | 100 | ||||
03/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 960 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,583 | 17/05/2016 | OWN/2016-17/C/8 | 6,000 | ||||
03/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 861 | 20/05/2016 | OWN/2016-17/C/9 | 1,352 | ||||
06/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,800 | |||||||
06/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,616 | |||||||
06/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | 13/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
13/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 20 | 13/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
13/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 20 | 13/05/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
17/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 40 | 13/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
19/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 20 | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | |||||||
19/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 40 | 17/05/2016 | OWN/2016-17/P/8 | Expenditures | 10,069 | |||||||
23/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 72 | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,640 | |||||||
23/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 40 | 19/05/2016 | OWN/2016-17/P/11 | Expenditures | 300 | |||||||
23/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 80 | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
23/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 20 | 19/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
23/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 85 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:45:45 PM. |