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.) |
16/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 15,600 | 02/06/2016 | OWN/2016-17/P/34 | Expenditures | 14,960 | 02/06/2016 | OWN/2016-17/C/23 | 40 | ||||
16/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,210 | 02/06/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | 04/06/2016 | OWN/2016-17/C/24 | 6,000 | ||||
16/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 965 | 04/06/2016 | OWN/2016-17/P/36 | Expenditures | 600 | 17/06/2016 | OWN/2016-17/C/2 | 10,000 | ||||
16/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 7,247 | 04/06/2016 | OWN/2016-17/P/37 | Expenditures | 400 | 17/06/2016 | OWN/2016-17/C/22 | 20,000 | ||||
16/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 590 | 04/06/2016 | OWN/2016-17/P/38 | Expenditures | 600 | 20/06/2016 | OWN/2016-17/C/25 | 10,000 | ||||
16/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 480 | 04/06/2016 | OWN/2016-17/P/39 | Expenditures | 600 | 20/06/2016 | OWN/2016-17/C/26 | 6,057.51 | ||||
16/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 900 | 04/06/2016 | OWN/2016-17/P/40 | Expenditures | 600 | 20/06/2016 | OWN/2016-17/C/27 | 4,835 | ||||
16/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,650 | 04/06/2016 | OWN/2016-17/P/41 | Expenditures | 600 | |||||||
16/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,060 | 04/06/2016 | OWN/2016-17/P/42 | Expenditures | 400 | |||||||
16/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,750 | 04/06/2016 | OWN/2016-17/P/43 | Expenditures | 600 | |||||||
21/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 43,589 | 04/06/2016 | OWN/2016-17/P/44 | Expenditures | 600 | |||||||
21/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 68 | 04/06/2016 | OWN/2016-17/P/45 | Expenditures | 600 | |||||||
28/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 5,000 | 04/06/2016 | OWN/2016-17/P/46 | Expenditures | 400 | |||||||
30/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 20,877 | 04/06/2016 | OWN/2016-17/P/47 | Expenditures | 21,726 | |||||||
30/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,400 | 04/06/2016 | OWN/2016-17/P/48 | Expenditures | 9,610 | |||||||
30/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,115 | 04/06/2016 | OWN/2016-17/P/49 | Expenditures | 9,360 | |||||||
30/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 500 | 10/06/2016 | OWN/2016-17/P/4 | Expenditures | 8,850 | |||||||
30/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 500 | 16/06/2016 | OWN/2016-17/P/5 | Expenditures | 900 | |||||||
30/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 580 | 16/06/2016 | OWN/2016-17/P/50 | Expenditures | 300 | |||||||
30/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 5,000 | 16/06/2016 | OWN/2016-17/P/51 | Expenditures | 800 | |||||||
30/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 780 | 16/06/2016 | OWN/2016-17/P/52 | Expenditures | 2,600 | |||||||
30/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 365 | 16/06/2016 | OWN/2016-17/P/53 | Expenditures | 1,750 | |||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 975 | 16/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | |||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,500 | 16/06/2016 | OWN/2016-17/P/7 | Expenditures | 300 | |||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,500 | 20/06/2016 | OWN/2016-17/P/54 | Expenditures | 7,050 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/55 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/56 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/58 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:03:58 PM. |