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.) |
02/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 131,200 | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 9,370 | 06/06/2016 | OWN/2016-17/C/3 | 16,000 | ||||
06/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,000 | 03/06/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | 18/06/2016 | OWN/2016-17/C/4 | 12,000 | ||||
06/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,000 | 08/06/2016 | OWN/2016-17/P/11 | Expenditures | 16,400 | 20/06/2016 | OWN/2016-17/C/5 | 8,100 | ||||
06/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,000 | 09/06/2016 | OWN/2016-17/P/12 | Expenditures | 16,400 | 21/06/2016 | OWN/2016-17/C/6 | 4,000 | ||||
06/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,000 | 09/06/2016 | THFC/2016-17/P/9 | Expenditures | 62,426 | 28/06/2016 | OWN/2016-17/C/7 | 8,000 | ||||
18/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,000 | 10/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,500 | |||||||
18/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,000 | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,141 | |||||||
18/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,000 | 10/06/2016 | OWN/2016-17/P/15 | Expenditures | 16,400 | |||||||
20/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,100 | 13/06/2016 | DDP/2016-17/P/8 | Expenditures | 34,970 | |||||||
21/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,000 | 13/06/2016 | OWN/2016-17/P/16 | Expenditures | 16,400 | |||||||
28/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,000 | 15/06/2016 | OWN/2016-17/P/17 | Expenditures | 10,700 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:33:16 PM. |