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/22 | Direct Receipts | 830 | 01/06/2016 | OWN/2016-17/P/113 | Expenditures | 3,500 | |||||||
02/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,500 | 13/06/2016 | THFC/2016-17/P/1 | Expenditures | 6,214 | |||||||
02/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 474 | 17/06/2016 | OWN/2016-17/P/114 | Expenditures | 15,070 | |||||||
03/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 750 | 20/06/2016 | OWN/2016-17/P/115 | Expenditures | 1,500 | |||||||
03/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 800 | 20/06/2016 | OWN/2016-17/P/18 | Expenditures | 300 | |||||||
04/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | 22/06/2016 | OWN/2016-17/P/116 | Expenditures | 9,540 | |||||||
06/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 604 | 22/06/2016 | OWN/2016-17/P/19 | Expenditures | 22,171 | |||||||
07/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 235 | 22/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
08/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,625 | 22/06/2016 | OWN/2016-17/P/21 | Expenditures | 964 | |||||||
08/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,405 | 22/06/2016 | OWN/2016-17/P/22 | Expenditures | 20 | |||||||
09/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,444 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 12 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 274 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 817 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 525 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,325 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,329 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,524 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 908 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 750 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 598 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 750 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 218 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 235 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:47:18 AM. |