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.) |
02/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 40 | 08/12/2016 | OWN/2016-17/P/101 | Expenditures | 2,250 | 13/12/2016 | OWN/2016-17/C/68 | 14,000 | ||||
05/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,916 | 09/12/2016 | TSC/2016-17/P/100 | Expenditures | 12,000 | 13/12/2016 | OWN/2016-17/C/69 | 10,000 | ||||
05/12/2016 | TSC/2016-17/R/11 | Direct Receipts | 732,000 | 13/12/2016 | OWN/2016-17/P/52 | Expenditures | 16,900 | 15/12/2016 | OWN/2016-17/C/70 | 5,000 | ||||
08/12/2016 | TSC/2016-17/R/12 | Direct Receipts | 168,000 | 13/12/2016 | OWN/2016-17/P/53 | Expenditures | 7,908 | 31/12/2016 | OWN/2016-17/C/71 | 5,000 | ||||
09/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,500 | 13/12/2016 | OWN/2016-17/P/54 | Expenditures | 1,980 | |||||||
16/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,594 | 15/12/2016 | OWN/2016-17/P/55 | Expenditures | 2,940 | |||||||
16/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 479,840 | 16/12/2016 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
21/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 8,358 | 16/12/2016 | STS/2016-17/P/5 | Expenditures | 25,250 | |||||||
24/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,600 | 31/12/2016 | OWN/2016-17/P/102 | Expenditures | 4,550 | |||||||
30/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,101 | Expenditures | ||||||||||
30/12/2016 | TSC/2016-17/R/13 | Direct Receipts | 324,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 310 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 6,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:50:35 AM. |