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/118 | Direct Receipts | 325 | 08/07/2016 | OWN/2016-17/P/36 | Expenditures | 40,000 | |||||||
01/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 50 | 08/07/2016 | OWN/2016-17/P/37 | Expenditures | 10,570 | |||||||
01/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | 08/07/2016 | OWN/2016-17/P/38 | Expenditures | 26,000 | |||||||
07/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 412 | 18/07/2016 | OWN/2016-17/P/39 | Expenditures | 10,000 | |||||||
07/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | 18/07/2016 | OWN/2016-17/P/40 | Expenditures | 145,400 | |||||||
07/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 400 | 19/07/2016 | THFC/2016-17/P/2 | Expenditures | 118,400 | |||||||
07/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,028 | 20/07/2016 | OWN/2016-17/P/41 | Expenditures | 10,847 | |||||||
08/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,231 | 20/07/2016 | OWN/2016-17/P/42 | Expenditures | 3,850 | |||||||
08/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 160 | 23/07/2016 | OWN/2016-17/P/43 | Expenditures | 8,000 | |||||||
11/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 251 | 23/07/2016 | OWN/2016-17/P/44 | Expenditures | 9,100 | |||||||
11/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 40 | 29/07/2016 | OWN/2016-17/P/5 | Expenditures | 500 | |||||||
14/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 159 | 30/07/2016 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
14/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,009 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 660 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 73,862 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,460 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 592 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 484 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 110 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 812 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:36:06 AM. |