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.) |
06/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 200 | 05/11/2016 | OWN/2016-17/P/55 | Expenditures | 290 | |||||||
06/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 300 | 05/11/2016 | OWN/2016-17/P/56 | Expenditures | 25 | |||||||
10/11/2016 | OWN/2016-17/R/387 | Direct Receipts | 45 | 10/11/2016 | TSC/2016-17/P/10 | Expenditures | 48,000 | |||||||
10/11/2016 | OWN/2016-17/R/388 | Direct Receipts | 280 | 10/11/2016 | TSC/2016-17/P/11 | Expenditures | 48,000 | |||||||
10/11/2016 | OWN/2016-17/R/389 | Direct Receipts | 405 | 10/11/2016 | TSC/2016-17/P/12 | Expenditures | 24,000 | |||||||
15/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 200 | 10/11/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
20/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 300 | 25/11/2016 | OWN/2016-17/P/11 | Expenditures | 4,900 | |||||||
20/11/2016 | OWN/2016-17/R/390 | Direct Receipts | 50 | 30/11/2016 | OWN/2016-17/P/57 | Expenditures | 400 | |||||||
20/11/2016 | OWN/2016-17/R/391 | Direct Receipts | 140 | 30/11/2016 | OWN/2016-17/P/58 | Expenditures | 35 | |||||||
20/11/2016 | OWN/2016-17/R/392 | Direct Receipts | 380 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/393 | Direct Receipts | 340 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/394 | Direct Receipts | 170 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/395 | Direct Receipts | 130 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/396 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:25:20 PM. |