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.) |
01/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 66 | 01/09/2016 | OWN/2016-17/P/7 | Expenditures | 1,265 | 01/09/2016 | OWN/2016-17/C/2 | 4,000 | ||||
01/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,175 | 01/09/2016 | OWN/2016-17/P/8 | Expenditures | 650 | 08/09/2016 | OWN/2016-17/C/18 | 2,000 | ||||
01/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 209 | 04/09/2016 | OWN/2016-17/P/32 | Expenditures | 9,400 | 08/09/2016 | OWN/2016-17/C/3 | 2,000 | ||||
02/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,100 | 08/09/2016 | OWN/2016-17/P/33 | Expenditures | 150 | 15/09/2016 | OWN/2016-17/C/19 | 2,000 | ||||
04/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,807 | 08/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,020 | 20/09/2016 | OWN/2016-17/C/4 | 3,000 | ||||
04/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 59 | 08/09/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | 24/09/2016 | OWN/2016-17/C/20 | 6,000 | ||||
04/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 66 | 08/09/2016 | OWN/2016-17/P/9 | Expenditures | 750 | 28/09/2016 | OWN/2016-17/C/5 | 700 | ||||
08/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,510 | 15/09/2016 | OWN/2016-17/P/10 | Expenditures | 3,700 | |||||||
08/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,660 | 15/09/2016 | OWN/2016-17/P/36 | Expenditures | 10,200 | |||||||
08/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,589 | 15/09/2016 | OWN/2016-17/P/37 | Expenditures | 2,500 | |||||||
15/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,500 | 15/09/2016 | OWN/2016-17/P/38 | Expenditures | 810 | |||||||
15/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,473 | 16/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
16/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,990 | 16/09/2016 | OWN/2016-17/P/40 | Expenditures | 2,500 | |||||||
18/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,137 | 16/09/2016 | OWN/2016-17/P/41 | Expenditures | 910 | |||||||
21/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 938 | 18/09/2016 | OWN/2016-17/P/42 | Expenditures | 3,920 | |||||||
21/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,115 | 21/09/2016 | OWN/2016-17/P/43 | Expenditures | 760 | |||||||
24/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 825 | 21/09/2016 | OWN/2016-17/P/44 | Expenditures | 900 | |||||||
24/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,151 | 24/09/2016 | FFC/2016-17/P/3 | Expenditures | 32,000 | |||||||
26/09/2016 | STS/2016-17/R/1 | Direct Receipts | 1,005 | 24/09/2016 | OWN/2016-17/P/11 | Expenditures | 6,150 | |||||||
30/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 51 | 24/09/2016 | OWN/2016-17/P/45 | Expenditures | 155 | |||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/47 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:50:04 PM. |