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/67 | Direct Receipts | 13,609 | 14/09/2016 | OWN/2016-17/P/102 | Expenditures | 599 | 03/09/2016 | OWN/2016-17/C/23 | 13,744 | ||||
07/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 15,490 | 30/09/2016 | OWN/2016-17/P/103 | Expenditures | 410 | 09/09/2016 | OWN/2016-17/C/24 | 20,423 | ||||
08/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,933 | 30/09/2016 | OWN/2016-17/P/104 | Expenditures | 110 | 14/09/2016 | OWN/2016-17/C/25 | 10,670 | ||||
12/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 11,269 | Expenditures | 21/09/2016 | OWN/2016-17/C/26 | 15,933 | |||||||
20/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 15,933 | Expenditures | 27/09/2016 | OWN/2016-17/C/27 | 5,289 | |||||||
23/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,229 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 10.87 | Expenditures | ||||||||||
26/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 0.24 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 12,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:40:14 AM. |