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.) |
09/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/137 | Expenditures | 31,540 | |||||||
09/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/50 | Expenditures | 5,350 | |||||||
09/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,500 | 02/06/2016 | OWN/2016-17/P/51 | Expenditures | 747 | |||||||
10/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,500 | 07/06/2016 | OWN/2016-17/P/138 | Expenditures | 65,100 | |||||||
10/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 09/06/2016 | OWN/2016-17/P/139 | Expenditures | 5,591 | |||||||
10/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 175,000 | 09/06/2016 | OWN/2016-17/P/140 | Expenditures | 1,018 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,389 | 09/06/2016 | OWN/2016-17/P/144 | Expenditures | 7,333 | |||||||
25/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 446 | 09/06/2016 | OWN/2016-17/P/145 | Expenditures | 5,775 | |||||||
28/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,000 | 09/06/2016 | OWN/2016-17/P/146 | Expenditures | 4,583 | |||||||
28/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,200 | 09/06/2016 | OWN/2016-17/P/147 | Expenditures | 3,666 | |||||||
28/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 17,821 | 09/06/2016 | OWN/2016-17/P/148 | Expenditures | 3,886 | |||||||
28/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 420 | 09/06/2016 | OWN/2016-17/P/58 | Expenditures | 3,500 | |||||||
28/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 551 | 09/06/2016 | OWN/2016-17/P/59 | Expenditures | 1,500 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 4.99 | 09/06/2016 | OWN/2016-17/P/60 | Expenditures | 3,600 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/62 | Expenditures | 550 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/63 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/64 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/65 | Expenditures | 140,850 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/66 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/67 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/68 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/69 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:32:15 AM. |