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.) |
09/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 155 | 08/12/2016 | OWN/2016-17/P/33 | Expenditures | 40,000 | 16/12/2016 | OWN/2016-17/C/15 | 2,118 | ||||
15/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,670 | 09/12/2016 | OWN/2016-17/P/31 | Expenditures | 850 | 20/12/2016 | OWN/2016-17/C/26 | 7,775 | ||||
16/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 759 | 09/12/2016 | OWN/2016-17/P/46 | Expenditures | 4,675 | 28/12/2016 | OWN/2016-17/C/27 | 4,600 | ||||
17/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,400 | 14/12/2016 | OWN/2016-17/P/39 | Expenditures | 136 | 29/12/2016 | OWN/2016-17/C/28 | 2,300 | ||||
17/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,075 | 16/12/2016 | OWN/2016-17/P/40 | Expenditures | 330 | |||||||
19/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,300 | 29/12/2016 | OWN/2016-17/P/41 | Expenditures | 1,700 | |||||||
26/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,976 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:00:31 AM. |