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.) |
21/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,197 | 08/12/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | 08/12/2016 | TSC/2016-17/C/5 | 24,000 | ||||
21/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 250 | 08/12/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | 31/12/2016 | OWN/2016-17/C/13 | 21,875 | ||||
21/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | 31/12/2016 | OWN/2016-17/P/106 | Expenditures | 6,875 | |||||||
21/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 26 | 31/12/2016 | OWN/2016-17/P/107 | Expenditures | 1,755 | |||||||
21/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,560 | 31/12/2016 | OWN/2016-17/P/108 | Expenditures | 160 | |||||||
31/12/2016 | BRGF/2016-17/R/7 | Direct Receipts | 5,218 | 31/12/2016 | OWN/2016-17/P/109 | Expenditures | 21,000 | |||||||
31/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,065 | 31/12/2016 | OWN/2016-17/P/110 | Expenditures | 2,500 | |||||||
31/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 75 | 31/12/2016 | OWN/2016-17/P/124 | Expenditures | 550 | |||||||
31/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | 31/12/2016 | OWN/2016-17/P/125 | Expenditures | 16,260 | |||||||
31/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 120 | 31/12/2016 | OWN/2016-17/P/126 | Expenditures | 7,610 | |||||||
31/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 6,440 | 31/12/2016 | OWN/2016-17/P/127 | Expenditures | 1,500 | |||||||
31/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 225 | 31/12/2016 | OWN/2016-17/P/128 | Expenditures | 7,500 | |||||||
31/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:43:39 AM. |