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.) |
06/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 200 | 02/09/2016 | OWN/2016-17/P/118 | Expenditures | 4,159 | |||||||
06/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 200 | 02/09/2016 | OWN/2016-17/P/119 | Expenditures | 1,600 | |||||||
06/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 200 | 06/09/2016 | OWN/2016-17/P/120 | Expenditures | 150 | |||||||
06/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 200 | 06/09/2016 | OWN/2016-17/P/121 | Expenditures | 300 | |||||||
06/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 200 | 08/09/2016 | OWN/2016-17/P/122 | Expenditures | 6,500 | |||||||
06/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 200 | 08/09/2016 | OWN/2016-17/P/123 | Expenditures | 3,000 | |||||||
08/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 200 | 08/09/2016 | OWN/2016-17/P/32 | Expenditures | 900 | |||||||
08/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 200 | 15/09/2016 | FFC/2016-17/P/13 | Expenditures | 70,000 | |||||||
08/09/2016 | OWN/2016-17/R/405 | Direct Receipts | 100 | 15/09/2016 | OWN/2016-17/P/124 | Expenditures | 230 | |||||||
15/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 400 | 15/09/2016 | OWN/2016-17/P/125 | Expenditures | 500 | |||||||
15/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 200 | 22/09/2016 | OWN/2016-17/P/33 | Expenditures | 500 | |||||||
15/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 100 | 26/09/2016 | OWN/2016-17/P/126 | Expenditures | 400 | |||||||
20/09/2016 | OWN/2016-17/R/406 | Direct Receipts | 325 | 26/09/2016 | OWN/2016-17/P/34 | Expenditures | 800 | |||||||
20/09/2016 | OWN/2016-17/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/408 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/409 | Direct Receipts | 180 | Expenditures | ||||||||||
24/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,374 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/410 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:49:46 PM. |