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.) |
10/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,426 | 02/09/2016 | OWN/2016-17/P/160 | Expenditures | 6,000 | |||||||
15/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 100,000 | 06/09/2016 | OWN/2016-17/P/161 | Expenditures | 21,000 | |||||||
20/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,625 | 06/09/2016 | OWN/2016-17/P/162 | Expenditures | 1,200 | |||||||
21/09/2016 | THFC/2016-17/R/8 | Direct Receipts | 16,000 | 06/09/2016 | OWN/2016-17/P/163 | Expenditures | 2,500 | |||||||
23/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 350 | 06/09/2016 | OWN/2016-17/P/40 | Expenditures | 7,100 | |||||||
24/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 50,000 | 06/09/2016 | OWN/2016-17/P/41 | Expenditures | 400 | |||||||
28/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,900 | 06/09/2016 | OWN/2016-17/P/42 | Expenditures | 2,250 | |||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 10/09/2016 | OWN/2016-17/P/164 | Expenditures | 280 | |||||||
30/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 687 | 15/09/2016 | OWN/2016-17/P/165 | Expenditures | 660 | |||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/166 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/167 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/168 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/170 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/171 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/43 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/44 | Expenditures | 390 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2016 | THFC/2016-17/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/173 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/174 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/175 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/46 | Expenditures | 80 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/48 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/176 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/177 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/178 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/179 | Expenditures | 493 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/49 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/50 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:22:19 PM. |