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.) |
01/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 396 | 02/11/2016 | OWN/2016-17/P/27 | Expenditures | 1,400 | |||||||
02/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | 03/11/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
03/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 499 | 04/11/2016 | OWN/2016-17/P/119 | Expenditures | 200 | |||||||
03/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 08/11/2016 | OWN/2016-17/P/28 | Expenditures | 1,400 | |||||||
05/11/2016 | TSC/2016-17/R/9 | Direct Receipts | 24,000 | 08/11/2016 | TSC/2016-17/P/14 | Expenditures | 24,000 | |||||||
09/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,823 | 10/11/2016 | OWN/2016-17/P/120 | Expenditures | 4,000 | |||||||
09/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 16/11/2016 | OWN/2016-17/P/121 | Expenditures | 3,600 | |||||||
10/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,500 | 16/11/2016 | TSC/2016-17/P/15 | Expenditures | 120,000 | |||||||
11/11/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,621 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/181 | Direct Receipts | 820 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2016 | TSC/2016-17/R/10 | Direct Receipts | 132,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,220 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:52:51 AM. |