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.) |
01/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,210 | 03/09/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | 02/09/2016 | OWN/2016-17/C/27 | 1,210 | ||||
01/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,600 | 06/09/2016 | OWN/2016-17/P/107 | Expenditures | 1,000 | 07/09/2016 | OWN/2016-17/C/28 | 2,000 | ||||
04/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 8,477 | 06/09/2016 | OWN/2016-17/P/108 | Expenditures | 1,300 | 16/09/2016 | OWN/2016-17/C/29 | 1,720 | ||||
04/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 517 | 06/09/2016 | OWN/2016-17/P/109 | Expenditures | 11,100 | 21/09/2016 | OWN/2016-17/C/30 | 5,000 | ||||
08/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/110 | Expenditures | 7,600 | |||||||
15/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,220 | 06/09/2016 | OWN/2016-17/P/111 | Expenditures | 833 | |||||||
17/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 400 | 06/09/2016 | OWN/2016-17/P/112 | Expenditures | 541 | |||||||
18/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,500 | 06/09/2016 | OWN/2016-17/P/113 | Expenditures | 1,206 | |||||||
19/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 336 | 08/09/2016 | OWN/2016-17/P/114 | Expenditures | 3,200 | |||||||
19/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 924 | 08/09/2016 | OWN/2016-17/P/115 | Expenditures | 4,800 | |||||||
19/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 120 | 08/09/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
19/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 120 | 14/09/2016 | OWN/2016-17/P/116 | Expenditures | 4,000 | |||||||
21/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,200 | 20/09/2016 | OWN/2016-17/P/117 | Expenditures | 2,700 | |||||||
21/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,321 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:45:48 AM. |