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.) |
05/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 72,000 | 02/12/2016 | OWN/2016-17/P/93 | Expenditures | 1,100 | |||||||
07/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,000 | 09/12/2016 | OWN/2016-17/P/94 | Expenditures | 1,030 | |||||||
07/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 12,378 | 09/12/2016 | OWN/2016-17/P/95 | Expenditures | 8,200 | |||||||
08/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 6,062 | 10/12/2016 | OWN/2016-17/P/96 | Expenditures | 934 | |||||||
08/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,500 | 13/12/2016 | OWN/2016-17/P/97 | Expenditures | 2,600 | |||||||
09/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 10,000 | 13/12/2016 | TSC/2016-17/P/6 | Expenditures | 84,000 | |||||||
09/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | 14/12/2016 | OWN/2016-17/P/100 | Expenditures | 1,598 | |||||||
10/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 684 | 14/12/2016 | OWN/2016-17/P/98 | Expenditures | 1,600 | |||||||
10/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 250 | 14/12/2016 | OWN/2016-17/P/99 | Expenditures | 1,600 | |||||||
14/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 658 | 21/12/2016 | OWN/2016-17/P/101 | Expenditures | 200 | |||||||
14/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 26/12/2016 | OWN/2016-17/P/102 | Expenditures | 1,300 | |||||||
21/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,457 | 26/12/2016 | OWN/2016-17/P/103 | Expenditures | 2,500 | |||||||
21/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 244 | 26/12/2016 | OWN/2016-17/P/104 | Expenditures | 2,400 | |||||||
21/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,450 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,276 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 293 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 87 | Expenditures | ||||||||||
26/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:30:07 AM. |