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.) |
10/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,753 | 02/05/2016 | OWN/2016-17/P/17 | Expenditures | 800 | |||||||
14/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 820 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,848 | |||||||
14/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,240 | 10/05/2016 | TSC/2016-17/P/1 | Expenditures | 36,000 | |||||||
20/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,544 | 14/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,400 | |||||||
20/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 9,949 | 20/05/2016 | OWN/2016-17/P/33 | Expenditures | 6,909 | |||||||
20/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,093 | 20/05/2016 | OWN/2016-17/P/7 | Expenditures | 31,251 | |||||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,000 | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,930 | |||||||
20/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 11,572 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 686 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 654 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,313 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 655 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 686 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 144 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 447 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 686 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 447 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,670 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:15:52 AM. |