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.) |
15/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 600 | 07/12/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | 17/12/2016 | OWN/2016-17/C/11 | 200 | ||||
17/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,810 | 07/12/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | 17/12/2016 | OWN/2016-17/C/12 | 500 | ||||
28/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 870 | 07/12/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | 21/12/2016 | OWN/2016-17/C/10 | 3,840 | ||||
28/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,160 | 15/12/2016 | OWN/2016-17/P/26 | Expenditures | 5,135 | 21/12/2016 | OWN/2016-17/C/29 | 5,460 | ||||
31/12/2016 | BRGF/2016-17/R/1 | Direct Receipts | 121 | 15/12/2016 | OWN/2016-17/P/27 | Expenditures | 800 | |||||||
31/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,696 | 15/12/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
31/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 628 | 17/12/2016 | OWN/2016-17/P/29 | Expenditures | 2,700 | |||||||
31/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 964 | 17/12/2016 | OWN/2016-17/P/30 | Expenditures | 400 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/105 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/107 | Expenditures | 674 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/108 | Expenditures | 475 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/109 | Expenditures | 110 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/111 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/33 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/34 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/35 | Expenditures | 498 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/36 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:50:37 AM. |