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.) |
01/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,100 | 02/09/2016 | OWN/2016-17/P/178 | Expenditures | 30,748 | |||||||
02/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 5,949 | 02/09/2016 | OWN/2016-17/P/83 | Expenditures | 26,950 | |||||||
02/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 5,949 | 02/09/2016 | OWN/2016-17/P/84 | Expenditures | 6,092 | |||||||
07/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,495 | 02/09/2016 | OWN/2016-17/P/85 | Expenditures | 43,200 | |||||||
08/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 9,030 | 02/09/2016 | OWN/2016-17/P/86 | Expenditures | 25 | |||||||
09/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 5,000 | 07/09/2016 | OWN/2016-17/P/87 | Expenditures | 6,080 | |||||||
09/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,216 | 07/09/2016 | OWN/2016-17/P/88 | Expenditures | 1,100 | |||||||
14/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,000 | 07/09/2016 | OWN/2016-17/P/89 | Expenditures | 12,426 | |||||||
14/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,925 | 07/09/2016 | OWN/2016-17/P/90 | Expenditures | 4,650 | |||||||
15/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 2,000 | 07/09/2016 | OWN/2016-17/P/91 | Expenditures | 490 | |||||||
15/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,340 | 07/09/2016 | OWN/2016-17/P/92 | Expenditures | 2,550 | |||||||
16/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 3,000 | 07/09/2016 | TSC/2016-17/P/4 | Expenditures | 1,032,000 | |||||||
16/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 12,894 | 09/09/2016 | OWN/2016-17/P/93 | Expenditures | 2,100 | |||||||
21/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 990 | 14/09/2016 | OWN/2016-17/P/179 | Expenditures | 6,000 | |||||||
27/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,840 | 14/09/2016 | OWN/2016-17/P/95 | Expenditures | 4,250 | |||||||
28/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,330 | 14/09/2016 | OWN/2016-17/P/96 | Expenditures | 720 | |||||||
29/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 9,292 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:11 AM. |