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.) |
05/01/2017 | OWN/2016-17/R/403 | Direct Receipts | 380 | 10/01/2017 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/404 | Direct Receipts | 20 | 10/01/2017 | OWN/2016-17/P/61 | Expenditures | 1,900 | |||||||
20/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 650 | 10/01/2017 | OWN/2016-17/P/62 | Expenditures | 540 | |||||||
20/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 450 | 10/01/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 300 | 10/01/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/405 | Direct Receipts | 555 | 15/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,000 | |||||||
20/01/2017 | OWN/2016-17/R/406 | Direct Receipts | 280 | 20/01/2017 | OWN/2016-17/P/13 | Expenditures | 2,500 | |||||||
20/01/2017 | OWN/2016-17/R/407 | Direct Receipts | 900 | 20/01/2017 | OWN/2016-17/P/64 | Expenditures | 310 | |||||||
25/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 150 | 25/01/2017 | OWN/2016-17/P/65 | Expenditures | 2,600 | |||||||
25/01/2017 | OWN/2016-17/R/408 | Direct Receipts | 330 | 25/01/2017 | OWN/2016-17/P/66 | Expenditures | 2,235 | |||||||
25/01/2017 | OWN/2016-17/R/409 | Direct Receipts | 480 | 25/01/2017 | OWN/2016-17/P/67 | Expenditures | 85 | |||||||
25/01/2017 | OWN/2016-17/R/410 | Direct Receipts | 2,582 | 25/01/2017 | OWN/2016-17/P/68 | Expenditures | 445 | |||||||
31/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 400 | 25/01/2017 | OWN/2016-17/P/69 | Expenditures | 344 | |||||||
31/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 200 | 25/01/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/411 | Direct Receipts | 420 | 25/01/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/412 | Direct Receipts | 80 | 31/01/2017 | OWN/2016-17/P/70 | Expenditures | 35 | |||||||
31/01/2017 | OWN/2016-17/R/413 | Direct Receipts | 50,175 | 31/01/2017 | OWN/2016-17/P/71 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:14:30 PM. |