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/7 | Direct Receipts | 53,500 | 07/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | 15/07/2016 | OWN/2016-17/C/2 | 20,000 | ||||
01/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 22 | 07/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 48 | 07/07/2016 | OWN/2016-17/P/21 | Expenditures | 500 | |||||||
01/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 43,589 | 07/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
07/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,130 | 08/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
21/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 63,915 | 13/07/2016 | OWN/2016-17/P/24 | Expenditures | 400 | |||||||
29/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 4,200 | 13/07/2016 | OWN/2016-17/P/25 | Expenditures | 800 | |||||||
30/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,040 | 13/07/2016 | OWN/2016-17/P/26 | Expenditures | 200 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/30 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/33 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/38 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/39 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/40 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/34 | Expenditures | 320 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/37 | Expenditures | 1,229 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,037 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/42 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/45 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:46 AM. |