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.) |
05/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 701 | 05/12/2016 | OWN/2016-17/P/28 | Expenditures | 701 | |||||||
05/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,566 | 05/12/2016 | OWN/2016-17/P/58 | Expenditures | 1,566 | |||||||
12/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 501 | 12/12/2016 | OWN/2016-17/P/29 | Expenditures | 501 | |||||||
16/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 120,000 | 18/12/2016 | OWN/2016-17/P/59 | Expenditures | 2,032 | |||||||
18/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,032 | 19/12/2016 | OWN/2016-17/P/30 | Expenditures | 600 | |||||||
19/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 600 | 22/12/2016 | TSC/2016-17/P/6 | Expenditures | 120,000 | |||||||
25/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,500 | 25/12/2016 | OWN/2016-17/P/31 | Expenditures | 4,500 | |||||||
25/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,609 | 25/12/2016 | OWN/2016-17/P/60 | Expenditures | 1,609 | |||||||
30/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,754 | 30/12/2016 | OWN/2016-17/P/61 | Expenditures | 1,754 | |||||||
31/12/2016 | TSC/2016-17/R/9 | Direct Receipts | 1,253 | 31/12/2016 | TSC/2016-17/P/8 | Expenditures | 621 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:55:26 AM. |