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.) |
01/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,647 | 01/06/2016 | OWN/2016-17/P/80 | Expenditures | 16,197 | |||||||
01/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 6,115 | 10/06/2016 | OWN/2016-17/P/10 | Expenditures | 6,450 | |||||||
01/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 225 | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 70 | |||||||
01/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 32,734 | 10/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,700 | |||||||
04/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 276,000 | 10/06/2016 | OWN/2016-17/P/81 | Expenditures | 23,810 | |||||||
10/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,682 | 10/06/2016 | OWN/2016-17/P/82 | Expenditures | 9,250 | |||||||
10/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 16/06/2016 | OWN/2016-17/P/13 | Expenditures | 22,175 | |||||||
10/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 16/06/2016 | OWN/2016-17/P/83 | Expenditures | 800 | |||||||
16/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 10,740 | 21/06/2016 | FFC/2016-17/P/3 | Expenditures | 82,825 | |||||||
16/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 3,246 | 21/06/2016 | FFC/2016-17/P/4 | Expenditures | 50,400 | |||||||
16/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 442 | 21/06/2016 | OWN/2016-17/P/14 | Expenditures | 15,275 | |||||||
16/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 125 | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 300 | |||||||
16/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 125 | 21/06/2016 | OWN/2016-17/P/16 | Expenditures | 30 | |||||||
21/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 5,139 | 22/06/2016 | OWN/2016-17/P/17 | Expenditures | 450 | |||||||
21/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 126 | 27/06/2016 | TSC/2016-17/P/1 | Expenditures | 156,000 | |||||||
21/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,745 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 756 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 681 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 681 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 277 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 826 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:51:53 AM. |