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/126 | Direct Receipts | 1,080 | 01/11/2016 | OWN/2016-17/P/24 | Expenditures | 6,311 | |||||||
01/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 06/11/2016 | OWN/2016-17/P/25 | Expenditures | 1,600 | |||||||
01/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 218 | 11/11/2016 | OWN/2016-17/P/26 | Expenditures | 1,050 | |||||||
01/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 383 | 15/11/2016 | TSC/2016-17/P/50 | Expenditures | 138 | |||||||
01/11/2016 | TSC/2016-17/R/5 | Direct Receipts | 986 | 17/11/2016 | OWN/2016-17/P/27 | Expenditures | 750 | |||||||
06/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 26/11/2016 | OWN/2016-17/P/86 | Expenditures | 9,000 | |||||||
06/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,172 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,880 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 12,469 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 25,303 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 153 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,086 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 265 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,540 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:47:35 PM. |