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.) |
04/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 34 | 13/06/2016 | OWN/2016-17/P/12 | Expenditures | 70 | 21/06/2016 | OWN/2016-17/C/2 | 13,000 | ||||
04/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 10 | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 190 | 30/06/2016 | OWN/2016-17/C/3 | 8,500 | ||||
04/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 10 | 21/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,800 | |||||||
07/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 75 | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 10,500 | |||||||
13/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 525 | 30/06/2016 | OWN/2016-17/P/1 | Expenditures | 1,200 | |||||||
13/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 320 | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
17/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 75 | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 650 | |||||||
17/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 75 | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 7,034 | |||||||
17/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 23 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 130 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 105 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/9 | Direct Receipts | 43,589 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,615 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 970 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 3,540 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 5,264 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 2,192 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 135 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 9 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 225 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
30/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 4,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:00 PM. |