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.) |
12/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 240 | 12/02/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | 13/02/2017 | OWN/2016-17/C/21 | 11,496 | ||||
12/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 343 | 12/02/2017 | TSC/2016-17/P/39 | Expenditures | 116 | 13/02/2017 | OWN/2016-17/C/22 | 2,600 | ||||
12/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 15 | 13/02/2017 | OWN/2016-17/P/60 | Expenditures | 300 | |||||||
12/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 300 | 20/02/2017 | OWN/2016-17/P/61 | Expenditures | 5,000 | |||||||
12/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 750 | 20/02/2017 | OWN/2016-17/P/62 | Expenditures | 5,000 | |||||||
12/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,274 | 20/02/2017 | OWN/2016-17/P/63 | Expenditures | 1,980 | |||||||
12/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 40 | 22/02/2017 | OWN/2016-17/P/64 | Expenditures | 900 | |||||||
12/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 336 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 90 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 90 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 28 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 178 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 750 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:50 PM. |