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.) |
01/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 700 | 04/07/2016 | OWN/2016-17/P/4 | Expenditures | 2,900 | |||||||
02/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 442 | 12/07/2016 | OWN/2016-17/P/62 | Expenditures | 5,134 | |||||||
05/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 150 | 16/07/2016 | OWN/2016-17/P/63 | Expenditures | 600 | |||||||
14/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 90,000 | 22/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,800 | |||||||
16/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,034 | 22/07/2016 | OWN/2016-17/P/65 | Expenditures | 24 | |||||||
16/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 210 | 22/07/2016 | OWN/2016-17/P/66 | Expenditures | 2,500 | |||||||
16/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 180 | 25/07/2016 | TSC/2016-17/P/1 | Expenditures | 6,000 | |||||||
23/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,930 | 25/07/2016 | TSC/2016-17/P/2 | Expenditures | 6,000 | |||||||
27/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,031 | 25/07/2016 | TSC/2016-17/P/3 | Expenditures | 6,000 | |||||||
27/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 130 | 25/07/2016 | TSC/2016-17/P/4 | Expenditures | 6,000 | |||||||
27/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 130 | 25/07/2016 | TSC/2016-17/P/5 | Expenditures | 6,000 | |||||||
27/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | 25/07/2016 | TSC/2016-17/P/6 | Expenditures | 6,000 | |||||||
28/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 450 | 27/07/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/6 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/7 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:00 AM. |