Voucher Wise Summary Report
Opening Balance | 623,644 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/209 | Direct Receipts | 360,000 | 01/04/2016 | OWN/2016-17/P/131 | Expenditures | 10 | |||||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,348 | 05/04/2016 | THFC/2016-17/P/1 | Expenditures | 776 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,546 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,400 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,556 | 11/04/2016 | OWN/2016-17/P/132 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 175 | 11/04/2016 | OWN/2016-17/P/133 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 291 | 11/04/2016 | OWN/2016-17/P/134 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 291 | 11/04/2016 | OWN/2016-17/P/135 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 291 | 11/04/2016 | OWN/2016-17/P/136 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,455 | 11/04/2016 | OWN/2016-17/P/137 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 600 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,562 | |||||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 800 | 12/04/2016 | OWN/2016-17/P/138 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 13/04/2016 | OWN/2016-17/P/139 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,437 | 16/04/2016 | OWN/2016-17/P/140 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,003 | 16/04/2016 | OWN/2016-17/P/141 | Expenditures | 12,000 | |||||||
27/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,500 | 16/04/2016 | OWN/2016-17/P/142 | Expenditures | 12,000 | |||||||
27/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 873 | 16/04/2016 | OWN/2016-17/P/143 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 640 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/15 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:39:04 AM. |