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.) |
02/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,965 | 11/07/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
16/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 163 | 25/07/2016 | OWN/2016-17/P/55 | Expenditures | 884 | |||||||
16/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 25 | 26/07/2016 | TSC/2016-17/P/7 | Expenditures | 48,000 | |||||||
16/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 10 | 27/07/2016 | TSC/2016-17/P/8 | Expenditures | 36,000 | |||||||
19/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 10 | 27/07/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
19/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 25 | Expenditures | ||||||||||
23/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 96,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 30 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 25 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 63 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 25 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 10 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:41:03 AM. |