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.) |
01/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 200 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 135 | 02/05/2016 | OWN/2016-17/C/2 | 500 | 03/05/2016 | OWN/2016-17/J/1 | 284 | |
01/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 200 | 04/05/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | 03/05/2016 | OWN/2016-17/C/1 | 7,000 | ||||
01/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | 04/05/2016 | OWN/2016-17/P/12 | Expenditures | 750 | 12/05/2016 | OWN/2016-17/C/3 | 3,000 | ||||
01/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 200 | 04/05/2016 | OWN/2016-17/P/14 | Expenditures | 310 | 13/05/2016 | OWN/2016-17/C/24 | 900 | ||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 827 | 04/05/2016 | OWN/2016-17/P/83 | Expenditures | 740 | |||||||
12/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,647 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,625 | |||||||
12/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | 12/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,982 | |||||||
12/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 93 | 18/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
12/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | 30/05/2016 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
12/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 25 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 125 | Expenditures | ||||||||||
23/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
23/05/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/419 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:38:52 PM. |