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.) |
05/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,246 | 05/01/2017 | OWN/2016-17/P/126 | Expenditures | 600 | |||||||
05/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,400 | 05/01/2017 | OWN/2016-17/P/94 | Expenditures | 4,600 | |||||||
05/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 52,950 | 05/01/2017 | OWN/2016-17/P/95 | Expenditures | 5,100 | |||||||
07/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,100 | 05/01/2017 | OWN/2016-17/P/96 | Expenditures | 2,250 | |||||||
07/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,597 | 07/01/2017 | OWN/2016-17/P/100 | Expenditures | 4,600 | |||||||
07/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,000 | 07/01/2017 | OWN/2016-17/P/101 | Expenditures | 4,000 | |||||||
20/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,779 | 07/01/2017 | OWN/2016-17/P/102 | Expenditures | 425 | |||||||
20/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 600 | 07/01/2017 | OWN/2016-17/P/103 | Expenditures | 2,700 | |||||||
24/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,193 | 07/01/2017 | OWN/2016-17/P/104 | Expenditures | 5,000 | |||||||
24/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 500 | 07/01/2017 | OWN/2016-17/P/114 | Expenditures | 5,000 | |||||||
24/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,504 | 07/01/2017 | OWN/2016-17/P/98 | Expenditures | 5,100 | |||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/105 | Expenditures | 211 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,569 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/107 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/110 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 26/01/2017 | TSC/2016-17/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2017 | TSC/2016-17/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2017 | TSC/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2017 | TSC/2016-17/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2017 | TSC/2016-17/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/01/2017 | TSC/2016-17/P/173 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:18 PM. |