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.) |
07/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 450 | 04/01/2017 | OWN/2016-17/P/136 | Expenditures | 5,135 | 07/01/2017 | OWN/2016-17/C/30 | 4,900 | ||||
07/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 435 | 04/01/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | 07/01/2017 | OWN/2016-17/C/31 | 2,800 | ||||
07/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,000 | 04/01/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | 30/01/2017 | OWN/2016-17/C/32 | 7,300 | ||||
08/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,181 | 04/01/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
08/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 914 | 05/01/2017 | OWN/2016-17/P/37 | Expenditures | 4,675 | |||||||
08/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 487 | 07/01/2017 | OWN/2016-17/P/114 | Expenditures | 4,900 | |||||||
08/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 780 | 07/01/2017 | OWN/2016-17/P/115 | Expenditures | 2,800 | |||||||
08/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 380 | 07/01/2017 | OWN/2016-17/P/38 | Expenditures | 970 | |||||||
25/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 75 | 07/01/2017 | OWN/2016-17/P/39 | Expenditures | 1,200 | |||||||
25/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 720 | 08/01/2017 | OWN/2016-17/P/116 | Expenditures | 2,200 | |||||||
25/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 75 | 08/01/2017 | OWN/2016-17/P/117 | Expenditures | 2,200 | |||||||
25/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 735 | 08/01/2017 | OWN/2016-17/P/40 | Expenditures | 1,000 | |||||||
25/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,992 | 25/01/2017 | OWN/2016-17/P/118 | Expenditures | 2,000 | |||||||
25/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 435 | 25/01/2017 | OWN/2016-17/P/41 | Expenditures | 700 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/119 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/120 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/122 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/123 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:21 PM. |