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.) |
07/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,265 | 01/09/2016 | THFC/2016-17/P/2 | Expenditures | 13,000 | 01/09/2016 | THFC/2016-17/C/1 | 34,000 | ||||
07/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 980 | 01/09/2016 | THFC/2016-17/P/3 | Expenditures | 21,000 | 12/09/2016 | OWN/2016-17/C/19 | 6,015 | ||||
09/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,009 | 12/09/2016 | OWN/2016-17/P/55 | Expenditures | 155 | 17/09/2016 | OWN/2016-17/C/20 | 6,000 | ||||
09/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,655 | 12/09/2016 | OWN/2016-17/P/56 | Expenditures | 4,905 | 17/09/2016 | OWN/2016-17/C/24 | 14,038 | ||||
10/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 834 | 12/09/2016 | OWN/2016-17/P/57 | Expenditures | 810 | 21/09/2016 | OWN/2016-17/C/21 | 6,300 | ||||
10/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,350 | 14/09/2016 | OWN/2016-17/P/58 | Expenditures | 4,200 | 21/09/2016 | OWN/2016-17/C/25 | 2,032 | ||||
14/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,252 | 17/09/2016 | OWN/2016-17/P/59 | Expenditures | 10,000 | 29/09/2016 | OWN/2016-17/C/22 | 1,928 | ||||
14/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,555 | 19/09/2016 | OWN/2016-17/P/60 | Expenditures | 940 | 29/09/2016 | OWN/2016-17/C/26 | 2,230 | ||||
17/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 16,029 | 21/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,310 | |||||||
17/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,735 | 21/09/2016 | OWN/2016-17/P/62 | Expenditures | 2,026 | |||||||
21/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 9,742 | 23/09/2016 | OWN/2016-17/P/63 | Expenditures | 9,500 | |||||||
21/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,032 | 23/09/2016 | OWN/2016-17/P/64 | Expenditures | 2,475 | |||||||
22/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,641 | 27/09/2016 | OWN/2016-17/P/65 | Expenditures | 5,764 | |||||||
22/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 8,025 | 27/09/2016 | OWN/2016-17/P/66 | Expenditures | 300 | |||||||
22/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,000 | 27/09/2016 | OWN/2016-17/P/67 | Expenditures | 600 | |||||||
22/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 624 | 27/09/2016 | OWN/2016-17/P/68 | Expenditures | 500 | |||||||
22/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 713 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 8,845 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,232 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 7,487 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:15:26 PM. |