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.) |
05/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,974 | 05/01/2017 | OWN/2016-17/P/51 | Expenditures | 3,900 | 10/01/2017 | OWN/2016-17/C/15 | 1,200 | ||||
05/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 340 | 18/01/2017 | OWN/2016-17/P/52 | Expenditures | 770 | 10/01/2017 | OWN/2016-17/C/37 | 5,000 | ||||
05/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 200 | 25/01/2017 | OWN/2016-17/P/53 | Expenditures | 4,850 | 19/01/2017 | OWN/2016-17/C/16 | 1,000 | ||||
10/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 6,901 | 25/01/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | 19/01/2017 | OWN/2016-17/C/38 | 12,000 | ||||
10/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 380 | 25/01/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | 25/01/2017 | OWN/2016-17/C/39 | 20,000 | ||||
10/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 500 | 25/01/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | 31/01/2017 | OWN/2016-17/C/17 | 1,000 | ||||
15/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 6,245 | 25/01/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | 31/01/2017 | OWN/2016-17/C/40 | 20,000 | ||||
15/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 500 | 25/01/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
15/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 320 | 25/01/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 7,608 | 25/01/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 675 | 25/01/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 700 | 25/01/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 300 | 31/01/2017 | OWN/2016-17/P/54 | Expenditures | 320 | |||||||
23/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 8,342 | 31/01/2017 | OWN/2016-17/P/55 | Expenditures | 640 | |||||||
23/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 640 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 640 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 16,601 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 156,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 17,182 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 380 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:30:08 AM. |