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/28 | Direct Receipts | 4,899 | 09/09/2016 | OWN/2016-17/P/47 | Expenditures | 88,200 | 06/09/2016 | OWN/2016-17/C/8 | 4,800 | ||||
01/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 34,851 | 12/09/2016 | OWN/2016-17/P/48 | Expenditures | 360 | 14/09/2016 | OWN/2016-17/C/9 | 12,627 | ||||
02/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 88,200 | 12/09/2016 | OWN/2016-17/P/49 | Expenditures | 220 | 21/09/2016 | OWN/2016-17/C/10 | 13,750 | ||||
09/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,736 | 12/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,257 | 28/09/2016 | OWN/2016-17/C/11 | 13,850 | ||||
12/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,728 | 19/09/2016 | OWN/2016-17/P/51 | Expenditures | 34,502 | |||||||
17/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,864 | 21/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,800 | |||||||
19/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,928 | 21/09/2016 | OWN/2016-17/P/53 | Expenditures | 5,775 | |||||||
22/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 8,720 | 21/09/2016 | OWN/2016-17/P/54 | Expenditures | 850 | |||||||
23/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,350 | 21/09/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
23/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 949.04 | 23/09/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
26/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 21.54 | 24/09/2016 | THFC/2016-17/P/5 | Expenditures | 15 | |||||||
29/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,480 | 28/09/2016 | OWN/2016-17/P/57 | Expenditures | 152 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/59 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:55:26 AM. |