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.) |
09/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 17,400 | 01/09/2016 | OWN/2016-17/P/106 | Expenditures | 10,000 | 09/09/2016 | OWN/2016-17/C/29 | 8,000 | ||||
09/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 598 | 09/09/2016 | OWN/2016-17/P/107 | Expenditures | 9,400 | 09/09/2016 | OWN/2016-17/C/30 | 5,000 | ||||
09/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,294 | 09/09/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
09/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,960 | 12/09/2016 | OWN/2016-17/P/35 | Expenditures | 2,500 | |||||||
09/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,136 | 12/09/2016 | OWN/2016-17/P/36 | Expenditures | 9,000 | |||||||
12/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,284 | 12/09/2016 | OWN/2016-17/P/37 | Expenditures | 250 | |||||||
16/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,800 | 12/09/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
16/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 435 | 16/09/2016 | OWN/2016-17/P/108 | Expenditures | 1,800 | |||||||
22/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 6,300 | 16/09/2016 | OWN/2016-17/P/39 | Expenditures | 435 | |||||||
22/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 915 | 22/09/2016 | OWN/2016-17/P/109 | Expenditures | 6,300 | |||||||
22/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,400 | 22/09/2016 | OWN/2016-17/P/40 | Expenditures | 2,400 | |||||||
25/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 15 | 30/09/2016 | FFC/2016-17/P/3 | Expenditures | 150,000 | |||||||
29/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 588,000 | 30/09/2016 | STS/2016-17/P/4 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:07:25 AM. |