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.) |
03/08/2016 | OWN/2016-17/R/236 | Direct Receipts | 14,122 | 03/08/2016 | OWN/2016-17/P/121 | Expenditures | 7,800 | |||||||
04/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 724 | 03/08/2016 | OWN/2016-17/P/63 | Expenditures | 8,000 | |||||||
04/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | 03/08/2016 | OWN/2016-17/P/65 | Expenditures | 724 | |||||||
04/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 720 | 03/08/2016 | OWN/2016-17/P/66 | Expenditures | 26,400 | |||||||
04/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 280 | 04/08/2016 | OWN/2016-17/P/7 | Expenditures | 2,664 | |||||||
22/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 880 | 04/08/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
31/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 400 | 11/08/2016 | OWN/2016-17/P/67 | Expenditures | 1,800 | |||||||
31/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,280 | 11/08/2016 | OWN/2016-17/P/68 | Expenditures | 72 | |||||||
31/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,120 | 11/08/2016 | OWN/2016-17/P/69 | Expenditures | 2,040 | |||||||
31/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 677 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 7 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 440 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,806 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 346 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 840 | Expenditures | ||||||||||
31/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 1,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:49:59 AM. |