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.) |
03/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 10,139 | 03/09/2016 | OWN/2016-17/P/49 | Expenditures | 200 | |||||||
17/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,738 | 03/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,500 | |||||||
17/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,100 | 03/09/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
17/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/52 | Expenditures | 15,000 | |||||||
21/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,000 | 07/09/2016 | OWN/2016-17/P/53 | Expenditures | 7,000 | |||||||
22/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | 07/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,130 | |||||||
22/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | 14/09/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | |||||||
22/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,079 | 14/09/2016 | OWN/2016-17/P/56 | Expenditures | 4,100 | |||||||
26/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 750 | 17/09/2016 | OWN/2016-17/P/57 | Expenditures | 200 | |||||||
28/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,800 | 20/09/2016 | OWN/2016-17/P/58 | Expenditures | 1,700 | |||||||
28/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 204,000 | 20/09/2016 | OWN/2016-17/P/59 | Expenditures | 500 | |||||||
29/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,176 | 20/09/2016 | OWN/2016-17/P/60 | Expenditures | 200 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/64 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/66 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/67 | Expenditures | 17,196 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/68 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:04:59 AM. |