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.) |
07/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 45,590 | 09/06/2016 | OWN/2016-17/P/19 | Expenditures | 45,590 | |||||||
09/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 53,387 | 10/06/2016 | OWN/2016-17/P/20 | Expenditures | 7,200 | |||||||
10/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 40 | 10/06/2016 | OWN/2016-17/P/21 | Expenditures | 15,400 | |||||||
17/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 240 | 10/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
17/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 712 | 10/06/2016 | OWN/2016-17/P/23 | Expenditures | 19,000 | |||||||
17/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 215,910 | 14/06/2016 | STS/2016-17/P/11 | Expenditures | 550 | |||||||
21/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 43,589 | 17/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,065 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 215 | 18/06/2016 | OWN/2016-17/P/1 | Expenditures | 145,200 | |||||||
30/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 464 | 18/06/2016 | OWN/2016-17/P/2 | Expenditures | 70,600 | |||||||
30/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 220 | 25/06/2016 | OWN/2016-17/P/25 | Expenditures | 700 | |||||||
30/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 700 | 25/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,900 | |||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 150 | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 61 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 261 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/8 | Direct Receipts | 149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:48:22 PM. |