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.) |
04/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 16,261 | 01/07/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
04/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 28,271 | 01/07/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
07/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,835 | 07/07/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | |||||||
07/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 34,575 | 07/07/2016 | OWN/2016-17/P/59 | Expenditures | 13,800 | |||||||
15/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,200 | 07/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,100 | |||||||
15/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 18,698 | 07/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,230 | |||||||
16/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 4,134 | 15/07/2016 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
25/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,000 | 15/07/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
25/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 50,407 | 15/07/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
27/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,900 | 15/07/2016 | OWN/2016-17/P/65 | Expenditures | 5,390 | |||||||
27/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 7,817 | 16/07/2016 | OWN/2016-17/P/66 | Expenditures | 520 | |||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/67 | Expenditures | 780 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/69 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/70 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/72 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/73 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/12 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/75 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/76 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:10:38 AM. |