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.) |
01/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,661 | 04/07/2016 | OWN/2016-17/P/17 | Expenditures | 500 | 07/07/2016 | OWN/2016-17/C/11 | 11,000 | ||||
04/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,362 | 04/07/2016 | OWN/2016-17/P/23 | Expenditures | 9,512 | 07/07/2016 | OWN/2016-17/C/13 | 11,500 | ||||
04/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,435 | 07/07/2016 | OWN/2016-17/P/18 | Expenditures | 7,512 | 15/07/2016 | OWN/2016-17/C/14 | 10,500 | ||||
04/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 7,160 | 12/07/2016 | TSC/2016-17/P/9 | Expenditures | 4,000 | 16/07/2016 | OWN/2016-17/C/12 | 8,500 | ||||
04/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,010 | 14/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | |||||||
06/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,757 | 16/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | |||||||
06/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 50 | 30/07/2016 | FFC/2016-17/P/4 | Expenditures | 519,056 | |||||||
07/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,400 | 31/07/2016 | OWN/2016-17/P/21 | Expenditures | 20,000 | |||||||
09/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,442 | 31/07/2016 | OWN/2016-17/P/22 | Expenditures | 4,270 | |||||||
09/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,445 | 31/07/2016 | OWN/2016-17/P/24 | Expenditures | 4,110 | |||||||
09/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,085 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,124 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,550 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 8,390 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,224 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 23,200 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,163 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:54 AM. |