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/102 | Direct Receipts | 215 | 01/06/2016 | OWN/2016-17/P/8 | Expenditures | 100 | 01/06/2016 | OWN/2016-17/C/5 | 2,135 | ||||
05/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 30 | 13/06/2016 | OWN/2016-17/P/10 | Expenditures | 350 | |||||||
06/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 150 | 14/06/2016 | OWN/2016-17/P/11 | Expenditures | 10,800 | |||||||
08/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 30 | 15/06/2016 | OWN/2016-17/P/12 | Expenditures | 16,400 | |||||||
09/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 10 | 16/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,600 | |||||||
11/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | 20/06/2016 | OWN/2016-17/P/14 | Expenditures | 240 | |||||||
12/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | 22/06/2016 | OWN/2016-17/P/101 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,529 | 22/06/2016 | OWN/2016-17/P/9 | Expenditures | 6,302 | |||||||
13/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 810 | 25/06/2016 | OWN/2016-17/P/15 | Expenditures | 200 | |||||||
14/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,411 | 28/06/2016 | OWN/2016-17/P/16 | Expenditures | 245 | |||||||
14/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 360 | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 6,302 | |||||||
15/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 4,588 | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,800 | |||||||
15/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 477 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 495 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,601 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 630 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,392 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 180 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 63.93 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 38.97 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:10:58 AM. |