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.) |
01/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 01/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,010 | |||||||
01/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | 01/06/2016 | SFCIV/2016-17/P/1 | Expenditures | 6,000 | |||||||
08/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,190 | |||||||
13/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,460 | 10/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
13/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,520 | 10/06/2016 | THFC/2016-17/P/3 | Expenditures | 15,800 | |||||||
17/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 400 | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,854 | |||||||
17/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,980 | |||||||
17/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 400 | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,475 | |||||||
17/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 400 | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 19,735 | |||||||
17/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,190 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 22,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:47:28 PM. |