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.) |
06/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 677 | 06/10/2016 | OWN/2016-17/P/26 | Expenditures | 23,500 | 06/10/2016 | OWN/2016-17/C/12 | 483 | ||||
06/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 06/10/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | 06/10/2016 | OWN/2016-17/C/7 | 500 | ||||
06/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 14/10/2016 | TSC/2016-17/P/134 | Expenditures | 935 | 26/10/2016 | OWN/2016-17/C/13 | 181 | ||||
06/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | 25/10/2016 | TSC/2016-17/P/77 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 25/10/2016 | TSC/2016-17/P/78 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 40 | 25/10/2016 | TSC/2016-17/P/79 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | 25/10/2016 | TSC/2016-17/P/80 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,936 | 25/10/2016 | TSC/2016-17/P/81 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 250 | 25/10/2016 | TSC/2016-17/P/82 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 250 | 25/10/2016 | TSC/2016-17/P/83 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 863 | 25/10/2016 | TSC/2016-17/P/84 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 8,155 | 25/10/2016 | TSC/2016-17/P/85 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/28 | Expenditures | 92,783 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/29 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/39 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/40 | Expenditures | 5,309 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/41 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/43 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:57:30 PM. |