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.) |
15/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,377 | 05/07/2016 | SAS/2016-17/P/1 | Expenditures | 115 | 15/07/2016 | OWN/2016-17/C/5 | 4,297 | ||||
15/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 350 | 05/07/2016 | THFC/2016-17/P/4 | Expenditures | 100 | 21/07/2016 | OWN/2016-17/C/6 | 10,807 | ||||
15/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 120 | 05/07/2016 | THFC/2016-17/P/5 | Expenditures | 15 | 25/07/2016 | OWN/2016-17/C/7 | 17,156 | ||||
15/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 450 | 12/07/2016 | OWN/2016-17/P/16 | Expenditures | 3,200 | 28/07/2016 | OWN/2016-17/C/8 | 11,278 | ||||
21/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,187 | 13/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
21/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 750 | 13/07/2016 | OWN/2016-17/P/18 | Expenditures | 4,675 | |||||||
21/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 330 | 13/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,675 | |||||||
21/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,640 | 14/07/2016 | OWN/2016-17/P/20 | Expenditures | 179,000 | |||||||
21/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 900 | 25/07/2016 | OWN/2016-17/P/21 | Expenditures | 11,164 | |||||||
25/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 12,526 | 25/07/2016 | OWN/2016-17/P/22 | Expenditures | 4,251 | |||||||
25/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,370 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 470 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,548 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 810 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 130 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 780 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 11,473 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 840 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 230 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,372 | Expenditures | ||||||||||
31/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 4,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:53 PM. |