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/253 | Direct Receipts | 11,179 | 01/11/2016 | OWN/2016-17/P/55 | Expenditures | 5,380 | |||||||
01/11/2016 | OWN/2016-17/R/292 | Direct Receipts | 11,179 | 01/11/2016 | OWN/2016-17/P/8 | Expenditures | 825 | |||||||
01/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 720 | 08/11/2016 | TSC/2016-17/P/50 | Expenditures | 192,000 | |||||||
01/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 300 | 08/11/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
01/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,440 | 08/11/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
01/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 720 | 08/11/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
01/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 300 | 08/11/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
01/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,440 | 12/11/2016 | OWN/2016-17/P/56 | Expenditures | 300 | |||||||
01/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 921 | Expenditures | ||||||||||
01/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
08/11/2016 | TSC/2016-17/R/7 | Direct Receipts | 240,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 401 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 17,474 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:08 AM. |