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.) |
12/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 998 | 25/07/2016 | OWN/2016-17/P/2 | Expenditures | 16,350 | |||||||
13/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,549 | 25/07/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
13/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 99 | 25/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
13/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,006 | 27/07/2016 | OWN/2016-17/P/42 | Expenditures | 9,750 | |||||||
13/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,200 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 771 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 103 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 41 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 218 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 269 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 226 | Expenditures | ||||||||||
24/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,077 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2016 | TSC/2016-17/R/1 | Direct Receipts | 468,236 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:45 PM. |