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.) |
03/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 252,000 | 04/10/2016 | OWN/2016-17/P/90 | Expenditures | 520 | |||||||
04/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 15,420 | 04/10/2016 | OWN/2016-17/P/91 | Expenditures | 1,950 | |||||||
06/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,300 | 04/10/2016 | OWN/2016-17/P/92 | Expenditures | 200 | |||||||
21/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 28,110 | 04/10/2016 | OWN/2016-17/P/93 | Expenditures | 150 | |||||||
24/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 18,000 | 04/10/2016 | OWN/2016-17/P/94 | Expenditures | 200 | |||||||
Direct Receipts | 04/10/2016 | OWN/2016-17/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/99 | Expenditures | 46 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/11 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/175 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/176 | Expenditures | 110 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/102 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/108 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/177 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:46:52 AM. |