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.) |
05/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,100 | 05/07/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | |||||||
05/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 300 | 07/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,500 | |||||||
18/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,300 | 07/07/2016 | OWN/2016-17/P/57 | Expenditures | 1,500 | |||||||
19/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 300 | 07/07/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
20/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 600 | 13/07/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
20/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,000 | 13/07/2016 | OWN/2016-17/P/60 | Expenditures | 2,700 | |||||||
20/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 946 | 20/07/2016 | OWN/2016-17/P/188 | Expenditures | 1,000 | |||||||
20/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,760 | 20/07/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
20/07/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,000 | 25/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
26/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 360,000 | 29/07/2016 | OWN/2016-17/P/62 | Expenditures | 1,500 | |||||||
28/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 100 | 29/07/2016 | OWN/2016-17/P/63 | Expenditures | 2,460 | |||||||
28/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 328 | 29/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,500 | |||||||
28/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,696 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:47 AM. |