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.) |
01/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 46,490 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 37,800 | 05/07/2016 | OWN/2016-17/C/11 | 36,000 | ||||
04/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 36,000 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 24,400 | 11/07/2016 | OWN/2016-17/C/12 | 20,300 | ||||
05/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,000 | 02/07/2016 | OWN/2016-17/P/28 | Expenditures | 17,500 | 12/07/2016 | OWN/2016-17/C/13 | 12,000 | ||||
11/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 20,300 | 04/07/2016 | IAY/2016-17/P/13 | Expenditures | 310 | 21/07/2016 | OWN/2016-17/C/14 | 25,000 | ||||
12/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 12,000 | 07/07/2016 | IAY/2016-17/P/14 | Expenditures | 11,000 | |||||||
21/07/2016 | IAY/2016-17/R/2 | Direct Receipts | 500,000 | 11/07/2016 | DDP/2016-17/P/1 | Expenditures | 10,000 | |||||||
21/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 15,000 | 11/07/2016 | OWN/2016-17/P/91 | Expenditures | 13,800 | |||||||
Direct Receipts | 16/07/2016 | IAY/2016-17/P/15 | Expenditures | 3,518 | ||||||||||
Direct Receipts | 19/07/2016 | IAY/2016-17/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2016 | IAY/2016-17/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2016 | IAY/2016-17/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2016 | IAY/2016-17/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/07/2016 | THFC/2016-17/P/4 | Expenditures | 37,525 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/30 | Expenditures | 416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:00:18 AM. |