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.) |
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 5,669 | 04/07/2016 | OWN/2016-17/P/16 | Expenditures | 14,850 | 30/07/2016 | OWN/2016-17/C/6 | 100 | ||||
13/07/2016 | OWN/2016-17/R/228 | Direct Receipts | 525 | 13/07/2016 | OWN/2016-17/P/17 | Expenditures | 10,000 | |||||||
13/07/2016 | OWN/2016-17/R/229 | Direct Receipts | 100 | 20/07/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
13/07/2016 | OWN/2016-17/R/230 | Direct Receipts | 200 | 21/07/2016 | OWN/2016-17/P/26 | Expenditures | 400 | |||||||
13/07/2016 | OWN/2016-17/R/231 | Direct Receipts | 500 | 21/07/2016 | OWN/2016-17/P/27 | Expenditures | 6,300 | |||||||
18/07/2016 | OWN/2016-17/R/232 | Direct Receipts | 250 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/235 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/236 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/289 | Direct Receipts | 75 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 66 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:31:05 PM. |