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.) |
01/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 21,600 | 04/10/2016 | OWN/2016-17/P/122 | Expenditures | 2,710 | |||||||
01/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 7,330 | 04/10/2016 | OWN/2016-17/P/123 | Expenditures | 1,550 | |||||||
04/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,613 | 04/10/2016 | OWN/2016-17/P/16 | Expenditures | 6,600 | |||||||
07/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 11,648 | 07/10/2016 | OWN/2016-17/P/124 | Expenditures | 3,000 | |||||||
07/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 500 | 07/10/2016 | OWN/2016-17/P/125 | Expenditures | 3,000 | |||||||
07/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,600 | 07/10/2016 | OWN/2016-17/P/126 | Expenditures | 6,967 | |||||||
15/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 12,490 | 07/10/2016 | OWN/2016-17/P/127 | Expenditures | 1,100 | |||||||
15/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 852 | 07/10/2016 | OWN/2016-17/P/128 | Expenditures | 600 | |||||||
15/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,800 | 07/10/2016 | OWN/2016-17/P/17 | Expenditures | 8,370 | |||||||
19/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 11,228 | 10/10/2016 | OWN/2016-17/P/139 | Expenditures | 600 | |||||||
19/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | 15/10/2016 | OWN/2016-17/P/138 | Expenditures | 4,950 | |||||||
19/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,900 | 20/10/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 12,217 | 21/10/2016 | OWN/2016-17/P/18 | Expenditures | 16,230 | |||||||
27/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 11,058 | 23/10/2016 | OWN/2016-17/P/19 | Expenditures | 3,600 | |||||||
27/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,880 | 27/10/2016 | OWN/2016-17/P/144 | Expenditures | 4,500 | |||||||
27/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,542 | 27/10/2016 | OWN/2016-17/P/145 | Expenditures | 1,800 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/140 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/143 | Expenditures | 6,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:23:32 PM. |