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.) |
03/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 624,000 | 02/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
10/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 14,566 | 20/05/2016 | OWN/2016-17/P/14 | Expenditures | 75,475 | |||||||
10/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | 20/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,672 | |||||||
20/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,000 | 20/05/2016 | OWN/2016-17/P/29 | Expenditures | 11,000 | |||||||
20/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 916 | 20/05/2016 | OWN/2016-17/P/30 | Expenditures | 4,925 | |||||||
20/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 28,691 | 20/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,832 | |||||||
20/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 266,557 | 24/05/2016 | OWN/2016-17/P/4 | Expenditures | 708,000 | |||||||
24/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 708,000 | 26/05/2016 | OWN/2016-17/P/5 | Expenditures | 700 | |||||||
26/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 40,200 | 26/05/2016 | TSC/2016-17/P/2 | Expenditures | 504,000 | |||||||
27/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 54,337.5 | 26/05/2016 | TSC/2016-17/P/3 | Expenditures | 144,000 | |||||||
30/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 700 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 11,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:05:32 AM. |