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.) |
01/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/38 | Expenditures | 88,000 | 01/08/2016 | OWN/2016-17/C/5 | 5,000 | ||||
01/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,126 | 01/08/2016 | OWN/2016-17/P/39 | Expenditures | 40,000 | 05/08/2016 | OWN/2016-17/C/6 | 10,300 | ||||
05/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 11,470 | 01/08/2016 | OWN/2016-17/P/40 | Expenditures | 58,850 | 19/08/2016 | OWN/2016-17/C/7 | 37,070 | ||||
19/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 37,569 | 05/08/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | 29/08/2016 | OWN/2016-17/C/20 | 4,140,520 | ||||
29/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,928 | 05/08/2016 | OWN/2016-17/P/42 | Expenditures | 500,000 | 29/08/2016 | OWN/2016-17/C/8 | 2,930 | ||||
29/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,140,520 | 05/08/2016 | OWN/2016-17/P/43 | Expenditures | 213,858 | |||||||
29/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 2 | 05/08/2016 | OWN/2016-17/P/44 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/46 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/47 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/51 | Expenditures | 499 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/52 | Expenditures | 29,665 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:26:19 PM. |