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/63 | Direct Receipts | 80 | 04/06/2016 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
02/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 160 | 06/06/2016 | THFC/2016-17/P/1 | Expenditures | 12 | |||||||
03/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,060 | 07/06/2016 | OWN/2016-17/P/42 | Expenditures | 200 | |||||||
03/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,320 | 14/06/2016 | OWN/2016-17/P/198 | Expenditures | 2,808 | |||||||
04/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 290 | 14/06/2016 | OWN/2016-17/P/44 | Expenditures | 960 | |||||||
06/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 40 | 16/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,400 | |||||||
06/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 14,428 | 16/06/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
06/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 6,228 | 16/06/2016 | OWN/2016-17/P/46 | Expenditures | 1,060 | |||||||
07/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,368 | 24/06/2016 | OWN/2016-17/P/47 | Expenditures | 115 | |||||||
07/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,060 | 24/06/2016 | OWN/2016-17/P/48 | Expenditures | 400 | |||||||
08/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 40 | 27/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
09/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,965 | 29/06/2016 | OWN/2016-17/P/5 | Expenditures | 9,846 | |||||||
10/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 40 | 29/06/2016 | OWN/2016-17/P/50 | Expenditures | 33,915 | |||||||
13/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,197 | 29/06/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
13/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,220 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,808 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,985 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 360 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,912 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 490 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,660 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 576 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 350 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 290 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 390 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,850 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 210 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 14,880 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 660 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 36,409 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:02 PM. |