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.) |
10/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 46,979 | 02/08/2016 | OWN/2016-17/P/20 | Expenditures | 5,825 | 24/08/2016 | OWN/2016-17/C/15 | 1,600 | ||||
10/08/2016 | OWN/2016-17/R/310 | Direct Receipts | 4,406 | 03/08/2016 | OWN/2016-17/P/21 | Expenditures | 18,145 | |||||||
24/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 114 | 04/08/2016 | OWN/2016-17/P/22 | Expenditures | 13,636 | |||||||
24/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 120 | 04/08/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
24/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,860 | 09/08/2016 | TSC/2016-17/P/1 | Expenditures | 7,100 | |||||||
24/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 720 | 10/08/2016 | TSC/2016-17/P/2 | Expenditures | 11,500 | |||||||
24/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 80 | 16/08/2016 | TSC/2016-17/P/3 | Expenditures | 16,400 | |||||||
24/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | 16/08/2016 | TSC/2016-17/P/4 | Expenditures | 3,800 | |||||||
24/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 102 | 24/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,800 | |||||||
24/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | 29/08/2016 | OWN/2016-17/P/25 | Expenditures | 3,355 | |||||||
24/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 102 | 29/08/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
24/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | 29/08/2016 | OWN/2016-17/P/27 | Expenditures | 5,525 | |||||||
24/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 376 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 24 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 148 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 408 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,181 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 2,015 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/314 | Direct Receipts | 1,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:10:54 AM. |