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.) |
04/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,500 | 10/12/2016 | OWN/2016-17/P/48 | Expenditures | 5,255 | 31/12/2016 | OWN/2016-17/C/13 | 1,200 | ||||
04/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 7,000 | 14/12/2016 | OWN/2016-17/P/49 | Expenditures | 980 | 31/12/2016 | OWN/2016-17/C/16 | 3,000 | ||||
09/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 360 | 14/12/2016 | OWN/2016-17/P/50 | Expenditures | 496 | |||||||
09/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,290 | 21/12/2016 | BRGF/2016-17/P/5 | Expenditures | 8,610 | |||||||
09/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 5,000 | 21/12/2016 | BRGF/2016-17/P/7 | Expenditures | 5 | |||||||
13/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 20 | 21/12/2016 | OWN/2016-17/P/40 | Expenditures | 2,360 | |||||||
15/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 284 | 30/12/2016 | OWN/2016-17/P/52 | Expenditures | 5,100 | |||||||
17/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 480 | 31/12/2016 | OWN/2016-17/P/41 | Expenditures | 310 | |||||||
18/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 2,420 | 31/12/2016 | OWN/2016-17/P/51 | Expenditures | 6,180 | |||||||
20/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 480 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 830 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 4,720 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 978,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:23 AM. |