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.) |
01/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 8,669 | 01/10/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | |||||||
13/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,810 | 15/10/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
15/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,000 | 15/10/2016 | OWN/2016-17/P/50 | Expenditures | 4,488 | |||||||
15/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 717 | 15/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,440 | |||||||
15/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 25,500 | 17/10/2016 | OWN/2016-17/P/10 | Expenditures | 7,000 | |||||||
17/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 222 | 17/10/2016 | OWN/2016-17/P/11 | Expenditures | 2,400 | |||||||
17/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 11,272 | 17/10/2016 | OWN/2016-17/P/52 | Expenditures | 5,000 | |||||||
19/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 996,000 | 17/10/2016 | OWN/2016-17/P/53 | Expenditures | 4,488 | |||||||
28/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,810 | 25/10/2016 | OWN/2016-17/P/54 | Expenditures | 6,000 | |||||||
30/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 360 | 25/10/2016 | OWN/2016-17/P/55 | Expenditures | 16,000 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/57 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:21:53 AM. |