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.) |
01/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 4,110 | 01/12/2016 | OWN/2016-17/P/87 | Expenditures | 300 | 31/12/2016 | OWN/2016-17/C/9 | 3,190 | ||||
01/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,065 | 01/12/2016 | OWN/2016-17/P/88 | Expenditures | 1,860 | |||||||
15/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 21,150 | 01/12/2016 | OWN/2016-17/P/89 | Expenditures | 560 | |||||||
15/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,125 | 16/12/2016 | OWN/2016-17/P/90 | Expenditures | 600 | |||||||
15/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 24,000 | 16/12/2016 | OWN/2016-17/P/91 | Expenditures | 470 | |||||||
16/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 3,350 | 16/12/2016 | OWN/2016-17/P/92 | Expenditures | 2,250 | |||||||
16/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 10 | 16/12/2016 | OWN/2016-17/P/93 | Expenditures | 10,000 | |||||||
16/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 300 | 16/12/2016 | OWN/2016-17/P/94 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:41 AM. |