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.) |
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | |||||||
05/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 25 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
07/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 794 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,200 | |||||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 23,199 | 10/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,200 | |||||||
27/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | |||||||
27/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 252,000 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/18 | Expenditures | 51,471 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/19 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/3 | Expenditures | 252,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:00:04 PM. |