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/186 | Direct Receipts | 6,517 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 41,747 | 30/06/2016 | OWN/2016-17/C/8 | 654 | ||||
01/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,815 | 01/06/2016 | OWN/2016-17/P/96 | Expenditures | 36,923 | 30/06/2016 | OWN/2016-17/C/9 | 6 | ||||
03/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 2,560 | 03/06/2016 | OWN/2016-17/P/97 | Expenditures | 83 | |||||||
03/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,960 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,940 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 4,905 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 4,144 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,180 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 6,666 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,520 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 7,770 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 12,380 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,140 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,980 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 4,451 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,200 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 4,551 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 7,820 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,360 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/197 | Direct Receipts | 4,619 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,580 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 2,950 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,960 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 154,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:48:11 AM. |