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.) |
01/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,500 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | 16/05/2016 | OWN/2016-17/C/33 | 2,820 | ||||
01/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 373,903 | 01/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | 16/05/2016 | OWN/2016-17/C/4 | 3,330 | ||||
01/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 499,492 | 03/05/2016 | OWN/2016-17/P/51 | Expenditures | 18,860 | 26/05/2016 | OWN/2016-17/C/34 | 1,485 | ||||
03/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,800 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 38,965 | 26/05/2016 | OWN/2016-17/C/5 | 3,450 | ||||
04/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 520 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,430 | |||||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 910 | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 720 | |||||||
07/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 950 | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,500 | |||||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 720 | 25/05/2016 | OWN/2016-17/P/10 | Expenditures | 55,800 | |||||||
13/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 400 | 25/05/2016 | OWN/2016-17/P/9 | Expenditures | 17,100 | |||||||
13/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,100 | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 12,748 | |||||||
14/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 280 | 30/05/2016 | OWN/2016-17/P/52 | Expenditures | 4,300 | |||||||
16/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,050 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,160 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 140,372 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 111,200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 550 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 550 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 890 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 890 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,110 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,298 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:35:33 AM. |