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.) |
06/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,240 | 01/09/2016 | OWN/2016-17/P/15 | Expenditures | 3,450 | |||||||
06/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 300 | 01/09/2016 | OWN/2016-17/P/75 | Expenditures | 6,875 | |||||||
07/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 450 | 01/09/2016 | OWN/2016-17/P/76 | Expenditures | 7,850 | |||||||
07/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 150 | 01/09/2016 | OWN/2016-17/P/77 | Expenditures | 680 | |||||||
08/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,775 | 08/09/2016 | TSC/2016-17/P/4 | Expenditures | 60,000 | |||||||
08/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 225 | 14/09/2016 | OWN/2016-17/P/78 | Expenditures | 51 | |||||||
12/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 252,000 | 14/09/2016 | OWN/2016-17/P/79 | Expenditures | 5,700 | |||||||
14/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 3,100 | 14/09/2016 | TSC/2016-17/P/5 | Expenditures | 252,000 | |||||||
14/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 3,120 | 15/09/2016 | SAS/2016-17/P/1 | Expenditures | 75,000 | |||||||
14/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 450 | 19/09/2016 | OWN/2016-17/P/80 | Expenditures | 2,555 | |||||||
15/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,985 | 19/09/2016 | OWN/2016-17/P/81 | Expenditures | 7,700 | |||||||
15/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 300 | 25/09/2016 | OWN/2016-17/P/82 | Expenditures | 3,610 | |||||||
16/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 20 | 27/09/2016 | OWN/2016-17/P/83 | Expenditures | 7,935 | |||||||
19/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,225 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 225 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 3,025 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 525 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 6,660 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,575 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 3,745 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 975 | Expenditures | ||||||||||
22/09/2016 | TSC/2016-17/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 7,170 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 180 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 10,635 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,425 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 4,780 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 4,550 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:08:27 PM. |