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.) |
01/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,640 | 03/11/2016 | OWN/2016-17/P/363 | Expenditures | 1,800 | |||||||
01/11/2016 | OWN/2016-17/R/176 | Direct Receipts | 5,749 | 03/11/2016 | OWN/2016-17/P/364 | Expenditures | 780 | |||||||
01/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 10,682 | 05/11/2016 | OWN/2016-17/P/365 | Expenditures | 400 | |||||||
01/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 282 | 07/11/2016 | OWN/2016-17/P/215 | Expenditures | 1,150 | |||||||
30/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 5,911 | 12/11/2016 | OWN/2016-17/P/216 | Expenditures | 540 | |||||||
30/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 45,338 | 12/11/2016 | OWN/2016-17/P/217 | Expenditures | 1,300 | |||||||
30/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 200 | 12/11/2016 | OWN/2016-17/P/218 | Expenditures | 350 | |||||||
30/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,650 | 12/11/2016 | OWN/2016-17/P/219 | Expenditures | 5,500 | |||||||
30/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 80 | 12/11/2016 | OWN/2016-17/P/220 | Expenditures | 1,000 | |||||||
30/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,550 | 13/11/2016 | OWN/2016-17/P/221 | Expenditures | 5,200 | |||||||
30/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 24,000 | 16/11/2016 | OWN/2016-17/P/222 | Expenditures | 1,130 | |||||||
30/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 600 | 16/11/2016 | OWN/2016-17/P/223 | Expenditures | 700 | |||||||
30/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | 16/11/2016 | OWN/2016-17/P/366 | Expenditures | 2,120 | |||||||
30/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 160 | 16/11/2016 | TSC/2016-17/P/89 | Expenditures | 12,000 | |||||||
30/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 40 | 16/11/2016 | TSC/2016-17/P/90 | Expenditures | 12,000 | |||||||
30/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 20 | 16/11/2016 | TSC/2016-17/P/91 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/367 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/368 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/369 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/370 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/371 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/372 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/373 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/374 | Expenditures | 474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:46:21 AM. |