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.) |
01/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 670 | 02/06/2016 | OWN/2016-17/P/27 | Expenditures | 5,775 | |||||||
04/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 305 | 02/06/2016 | OWN/2016-17/P/28 | Expenditures | 850 | |||||||
11/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 280 | 15/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
14/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 323 | 16/06/2016 | OWN/2016-17/P/30 | Expenditures | 530 | |||||||
14/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,307 | 17/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 2,850 | |||||||
18/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 155 | 17/06/2016 | OWN/2016-17/P/31 | Expenditures | 455 | |||||||
21/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 6,810 | 20/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,344 | |||||||
21/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 251 | 22/06/2016 | OWN/2016-17/P/22 | Expenditures | 700 | |||||||
24/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,000 | 29/06/2016 | OWN/2016-17/P/23 | Expenditures | 100 | |||||||
25/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 250 | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 180 | |||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/1 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/2 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:33:38 PM. |