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.) |
03/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,000 | 05/05/2016 | OWN/2016-17/P/35 | Expenditures | 43,400 | 20/05/2016 | OWN/2016-17/C/2 | 15,000 | ||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,960 | 05/05/2016 | OWN/2016-17/P/36 | Expenditures | 43,400 | 24/05/2016 | OWN/2016-17/C/3 | 132,000 | ||||
12/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 987 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | 24/05/2016 | OWN/2016-17/C/4 | 49,000 | ||||
20/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,550 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,460 | |||||||
23/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 271,016 | 12/05/2016 | OWN/2016-17/P/38 | Expenditures | 857 | |||||||
27/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 12/05/2016 | OWN/2016-17/P/39 | Expenditures | 130 | |||||||
27/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 372 | 13/05/2016 | OWN/2016-17/P/40 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/47 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/48 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/49 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/50 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/52 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/05/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/53 | Expenditures | 372 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/54 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:09:52 PM. |