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/77 | Direct Receipts | 12,088 | 02/09/2016 | TSC/2016-17/P/5 | Expenditures | 24,000 | 30/09/2016 | OWN/2016-17/C/31 | 2,565 | ||||
01/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 620 | 03/09/2016 | OWN/2016-17/P/58 | Expenditures | 100 | |||||||
01/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 620 | 06/09/2016 | OWN/2016-17/P/59 | Expenditures | 5,100 | |||||||
03/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,000 | 07/09/2016 | OWN/2016-17/P/60 | Expenditures | 850 | |||||||
06/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,541 | 08/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
06/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 440 | 14/09/2016 | OWN/2016-17/P/62 | Expenditures | 2,500 | |||||||
06/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 440 | 21/09/2016 | OWN/2016-17/P/63 | Expenditures | 3,500 | |||||||
06/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,783 | 21/09/2016 | OWN/2016-17/P/64 | Expenditures | 1,600 | |||||||
06/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,000 | 23/09/2016 | OWN/2016-17/P/65 | Expenditures | 7,000 | |||||||
06/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 257 | 23/09/2016 | OWN/2016-17/P/66 | Expenditures | 5,872 | |||||||
07/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 425 | 29/09/2016 | OWN/2016-17/P/67 | Expenditures | 3,760 | |||||||
19/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,583 | 29/09/2016 | OWN/2016-17/P/68 | Expenditures | 9,600 | |||||||
19/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 350 | 29/09/2016 | SAS/2016-17/P/3 | Expenditures | 15 | |||||||
19/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 270 | 29/09/2016 | SAS/2016-17/P/4 | Expenditures | 15 | |||||||
22/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,100 | 29/09/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 16,000 | 30/09/2016 | OWN/2016-17/P/69 | Expenditures | 15,570 | |||||||
26/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,768 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 72,602 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:34:22 PM. |