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.) |
01/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 800 | 03/11/2016 | OWN/2016-17/P/134 | Expenditures | 4,560 | 07/11/2016 | OWN/2016-17/C/13 | 6,470 | ||||
02/11/2016 | OWN/2016-17/R/207 | Direct Receipts | 7,700 | 03/11/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | 07/11/2016 | OWN/2016-17/C/41 | 6,700 | ||||
02/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,434 | 03/11/2016 | OWN/2016-17/P/73 | Expenditures | 5,100 | |||||||
04/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,001 | 05/11/2016 | OWN/2016-17/P/135 | Expenditures | 9,100 | |||||||
05/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,640 | 05/11/2016 | OWN/2016-17/P/136 | Expenditures | 500 | |||||||
07/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,500 | 07/11/2016 | OWN/2016-17/P/110 | Expenditures | 200,000 | |||||||
07/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,500 | 17/11/2016 | TSC/2016-17/P/1 | Expenditures | 184 | |||||||
07/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 3,940 | 18/11/2016 | OWN/2016-17/P/137 | Expenditures | 2,810 | |||||||
07/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 180,000 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 19,806 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 74,905 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,540 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,603 | Expenditures | ||||||||||
17/11/2016 | TSC/2016-17/R/3 | Direct Receipts | 3,145 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,710 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:34 AM. |