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.) |
01/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 120 | 12/09/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | 20/09/2016 | OWN/2016-17/C/4 | 4,000 | ||||
01/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 120 | 12/09/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
01/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 600 | 17/09/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
02/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 960 | 20/09/2016 | FFC/2016-17/P/6 | Expenditures | 156,060 | |||||||
05/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,060 | 20/09/2016 | OWN/2016-17/P/23 | Expenditures | 4,921 | |||||||
06/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,180 | 20/09/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,661 | 22/09/2016 | OWN/2016-17/P/13 | Expenditures | 9,050 | |||||||
07/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 23/09/2016 | OWN/2016-17/P/24 | Expenditures | 5,375 | |||||||
08/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,520 | 28/09/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
09/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 430 | 28/09/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
09/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 960 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 840 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 797 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 840 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 914 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 227 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,580 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 743 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:15:58 PM. |