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.) |
01/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | 06/07/2016 | OWN/2016-17/P/54 | Expenditures | 5,925 | |||||||
02/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 53 | 06/07/2016 | OWN/2016-17/P/55 | Expenditures | 25,212 | |||||||
02/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 20 | 06/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,500 | |||||||
02/07/2016 | STS/2016-17/R/2 | Direct Receipts | 123 | 06/07/2016 | OWN/2016-17/P/6 | Expenditures | 934 | |||||||
02/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 15 | 14/07/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
04/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 911 | 16/07/2016 | TSC/2016-17/P/10 | Expenditures | 17 | |||||||
10/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,300 | 16/07/2016 | TSC/2016-17/P/11 | Expenditures | 72,000 | |||||||
17/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 20/07/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
18/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,073 | 22/07/2016 | OWN/2016-17/P/57 | Expenditures | 8,800 | |||||||
20/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 405 | 22/07/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
20/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 960 | 22/07/2016 | OWN/2016-17/P/59 | Expenditures | 20,650 | |||||||
21/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 20,878 | 22/07/2016 | OWN/2016-17/P/60 | Expenditures | 5,454 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/7 | Expenditures | 2,026 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/8 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/9 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:34:29 AM. |