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/278 | Direct Receipts | 70,055 | 09/09/2016 | OWN/2016-17/P/34 | Expenditures | 70,000 | 08/09/2016 | OWN/2016-17/C/6 | 8,400 | ||||
01/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 600 | 09/09/2016 | OWN/2016-17/P/35 | Expenditures | 7,447 | |||||||
01/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 100 | 20/09/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
21/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 607 | 20/09/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
21/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 426 | 20/09/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
21/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 405 | 30/09/2016 | OWN/2016-17/P/3 | Expenditures | 3,100 | |||||||
21/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 108 | 30/09/2016 | OWN/2016-17/P/36 | Expenditures | 420 | |||||||
21/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 250 | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 400 | |||||||
21/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
21/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 100 | 30/09/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:37 PM. |