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/28 | Direct Receipts | 446 | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 16,000 | 13/07/2016 | OWN/2016-17/C/4 | 3,029 | ||||
05/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,500 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 7,000 | |||||||
05/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,750 | 08/07/2016 | OWN/2016-17/P/27 | Expenditures | 11,300 | |||||||
08/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 995 | 08/07/2016 | OWN/2016-17/P/28 | Expenditures | 23 | |||||||
08/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 13/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,800 | |||||||
11/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,109 | 13/07/2016 | OWN/2016-17/P/30 | Expenditures | 7,000 | |||||||
15/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,128 | 15/07/2016 | OWN/2016-17/P/31 | Expenditures | 3,500 | |||||||
15/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 30 | 15/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,800 | |||||||
16/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 625 | 19/07/2016 | OWN/2016-17/P/33 | Expenditures | 115 | |||||||
16/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 47,656 | 19/07/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
19/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,804 | 21/07/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
20/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,261 | 21/07/2016 | OWN/2016-17/P/36 | Expenditures | 115 | |||||||
22/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,668 | 30/07/2016 | OWN/2016-17/P/37 | Expenditures | 57.5 | |||||||
27/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,544 | 31/07/2016 | TSC/2016-17/P/2 | Expenditures | 230,000 | |||||||
30/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 6,471 | Expenditures | ||||||||||
30/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:14:44 PM. |