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.) |
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 850 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | 16/05/2016 | OWN/2016-17/C/2 | 17,500 | ||||
02/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 930 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,860 | 30/05/2016 | OWN/2016-17/C/3 | 26,283 | ||||
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 10,200 | |||||||
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 75 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 11,200 | |||||||
02/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 97 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
03/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 75 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 286,023 | |||||||
03/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,250 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
03/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 26/05/2016 | OWN/2016-17/P/10 | Expenditures | 13,977 | |||||||
16/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,149 | 27/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,250 | |||||||
16/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 950 | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
16/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 750 | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 500 | |||||||
16/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,160 | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | |||||||
16/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,690 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,500 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,675 | Expenditures | ||||||||||
29/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,161 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,253 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 520 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,750 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:55 AM. |