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.) |
01/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 124 | 01/09/2016 | OWN/2016-17/P/22 | Expenditures | 50,664 | |||||||
01/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 266 | 01/09/2016 | OWN/2016-17/P/23 | Expenditures | 24,000 | |||||||
01/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 932 | 14/09/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
01/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 148 | 23/09/2016 | FFC/2016-17/P/4 | Expenditures | 12,050 | |||||||
01/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 346 | 29/09/2016 | TSC/2016-17/P/1 | Expenditures | 84,000 | |||||||
01/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 76 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,554 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 13,289 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 12,829 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,125 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 5,134 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 4,524 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,575 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 128 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 396 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 396 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 261 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 403 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 316 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 316 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 276 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 263 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 326 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 326 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 830 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 446 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 175 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 469 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 128 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 294 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 294 | Expenditures | ||||||||||
27/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 156,000 | Expenditures | ||||||||||
29/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:05:42 PM. |