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.) |
09/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 219,860 | 02/08/2016 | OWN/2016-17/P/40 | Expenditures | 220,525 | 29/08/2016 | OWN/2016-17/C/30 | 2,752 | ||||
09/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 850 | 08/08/2016 | OWN/2016-17/P/41 | Expenditures | 380 | |||||||
11/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,843 | 09/08/2016 | OWN/2016-17/P/42 | Expenditures | 800 | |||||||
11/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 170 | 09/08/2016 | OWN/2016-17/P/43 | Expenditures | 4,800 | |||||||
11/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 170 | 09/08/2016 | OWN/2016-17/P/44 | Expenditures | 4,800 | |||||||
11/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 12,900 | 09/08/2016 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
16/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | 09/08/2016 | OWN/2016-17/P/46 | Expenditures | 10,200 | |||||||
24/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 144,000 | 09/08/2016 | OWN/2016-17/P/47 | Expenditures | 15,000 | |||||||
26/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 740 | 10/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,700 | |||||||
26/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 110 | 11/08/2016 | OWN/2016-17/P/49 | Expenditures | 50 | |||||||
26/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 110 | 16/08/2016 | OWN/2016-17/P/50 | Expenditures | 4,500 | |||||||
29/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,252 | 18/08/2016 | OWN/2016-17/P/51 | Expenditures | 2,520 | |||||||
29/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | 19/08/2016 | OWN/2016-17/P/52 | Expenditures | 219,860 | |||||||
29/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 200 | 20/08/2016 | OWN/2016-17/P/53 | Expenditures | 310 | |||||||
29/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,100 | 22/08/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
29/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 144,000 | 25/08/2016 | OWN/2016-17/P/55 | Expenditures | 14,622 | |||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/56 | Expenditures | 257 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/57 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/3 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:32:00 AM. |