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.) |
02/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,202 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,850 | 01/05/2016 | OWN/2016-17/C/12 | 15,000 | ||||
13/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 72,000 | 02/05/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | 26/05/2016 | OWN/2016-17/C/13 | 143,924 | ||||
16/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,101 | 12/05/2016 | FFC/2016-17/P/1 | Expenditures | 69,750 | 30/05/2016 | OWN/2016-17/C/11 | 233 | ||||
23/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 30,000 | 13/05/2016 | FFC/2016-17/P/2 | Expenditures | 70,313 | |||||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,000 | 16/05/2016 | OWN/2016-17/P/39 | Expenditures | 17,197 | |||||||
27/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,795 | 16/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,066 | |||||||
28/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,523 | 16/05/2016 | OWN/2016-17/P/5 | Expenditures | 172 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/2 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/41 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/7 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/43 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/44 | Expenditures | 15,795 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/45 | Expenditures | 3,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:50 AM. |