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.) |
06/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 46,844 | 06/02/2017 | OWN/2016-17/P/27 | Expenditures | 12,485 | 06/02/2017 | OWN/2016-17/C/13 | 10,000 | ||||
06/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 22,485 | 06/02/2017 | OWN/2016-17/P/28 | Expenditures | 115 | 07/02/2017 | OWN/2016-17/C/12 | 2,500 | ||||
07/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 15,743 | 06/02/2017 | OWN/2016-17/P/69 | Expenditures | 43,944 | 10/02/2017 | OWN/2016-17/C/11 | 11,300 | ||||
07/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 10,475 | 07/02/2017 | OWN/2016-17/P/29 | Expenditures | 7,975 | 15/02/2017 | OWN/2016-17/C/10 | 13,200 | ||||
07/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 396,000 | 07/02/2017 | OWN/2016-17/P/70 | Expenditures | 9,443 | 17/02/2017 | OWN/2016-17/C/9 | 6,000 | ||||
10/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 13,615 | 07/02/2017 | TSC/2016-17/P/7 | Expenditures | 96,000 | 22/02/2017 | OWN/2016-17/C/8 | 4,600 | ||||
13/02/2017 | TSC/2016-17/R/8 | Direct Receipts | 360,000 | 10/02/2017 | OWN/2016-17/P/30 | Expenditures | 2,315 | |||||||
15/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 19,609 | 13/02/2017 | TSC/2016-17/P/8 | Expenditures | 276,000 | |||||||
17/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 8,559 | 15/02/2017 | OWN/2016-17/P/31 | Expenditures | 6,409 | |||||||
22/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 6,802 | 17/02/2017 | OWN/2016-17/P/32 | Expenditures | 2,545 | |||||||
27/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 86,366 | 22/02/2017 | OWN/2016-17/P/33 | Expenditures | 2,200 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/72 | Expenditures | 34,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:35:56 PM. |