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.) |
01/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,015 | 01/12/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | 01/12/2016 | OWN/2016-17/C/6 | 2,015 | ||||
06/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,390 | 14/12/2016 | OWN/2016-17/P/20 | Expenditures | 3,225 | 14/12/2016 | TSC/2016-17/C/6 | 4,000 | ||||
06/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 19/12/2016 | OWN/2016-17/P/26 | Expenditures | 1,488 | 30/12/2016 | OWN/2016-17/C/10 | 400 | ||||
07/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 19/12/2016 | OWN/2016-17/P/29 | Expenditures | 2,105 | 30/12/2016 | OWN/2016-17/C/11 | 30,000 | ||||
08/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,527 | 31/12/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | 30/12/2016 | OWN/2016-17/C/12 | 3,000 | ||||
08/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,500 | 31/12/2016 | OWN/2016-17/P/31 | Expenditures | 2,420 | 30/12/2016 | OWN/2016-17/C/9 | 20,000 | ||||
14/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,000 | Expenditures | 30/12/2016 | SAS/2016-17/C/7 | 580,000 | |||||||
14/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 4,000 | Expenditures | 30/12/2016 | TSC/2016-17/C/7 | 20,000 | |||||||
19/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,500 | Expenditures | 30/12/2016 | TSC/2016-17/C/8 | 30,000 | |||||||
23/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 45,179 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,109 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,417 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 580,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:13 PM. |