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.) |
02/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 211 | 01/07/2016 | TSC/2016-17/P/4 | Expenditures | 84,000 | 07/07/2016 | OWN/2016-17/C/4 | 3,736 | ||||
02/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 585 | 04/07/2016 | OWN/2016-17/P/11 | Expenditures | 9,000 | |||||||
07/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,736 | 04/07/2016 | OWN/2016-17/P/48 | Expenditures | 5,400 | |||||||
07/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 9,000 | 04/07/2016 | OWN/2016-17/P/71 | Expenditures | 6,000 | |||||||
10/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,130 | 07/07/2016 | OWN/2016-17/P/49 | Expenditures | 12,736 | |||||||
10/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,000 | 10/07/2016 | OWN/2016-17/P/50 | Expenditures | 7,130 | |||||||
13/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,064 | 13/07/2016 | OWN/2016-17/P/51 | Expenditures | 5,064 | |||||||
17/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,649 | 14/07/2016 | OWN/2016-17/P/14 | Expenditures | 16,000 | |||||||
22/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,002 | 17/07/2016 | OWN/2016-17/P/52 | Expenditures | 3,649 | |||||||
22/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,642 | 22/07/2016 | OWN/2016-17/P/15 | Expenditures | 1,002 | |||||||
26/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,695 | 22/07/2016 | OWN/2016-17/P/53 | Expenditures | 3,642 | |||||||
28/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | 26/07/2016 | OWN/2016-17/P/54 | Expenditures | 2,695 | |||||||
29/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,745 | 28/07/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/55 | Expenditures | 3,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:35:32 AM. |