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.) |
07/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,358 | 17/06/2016 | FFC/2016-17/P/2 | Expenditures | 8,000 | 08/06/2016 | OWN/2016-17/C/10 | 4,418 | ||||
07/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 17/06/2016 | OWN/2016-17/P/45 | Expenditures | 35,975 | 10/06/2016 | OWN/2016-17/C/11 | 461,461 | ||||
08/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 465,825 | 17/06/2016 | THFC/2016-17/P/2 | Expenditures | 8,000 | 13/06/2016 | OWN/2016-17/C/12 | 5,255 | ||||
08/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 50 | 18/06/2016 | OWN/2016-17/P/44 | Expenditures | 6,000 | 17/06/2016 | OWN/2016-17/C/13 | 6,750 | ||||
13/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,255 | 22/06/2016 | OWN/2016-17/P/42 | Expenditures | 1,600 | 18/06/2016 | OWN/2016-17/C/14 | 19,000 | ||||
14/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,125 | 22/06/2016 | OWN/2016-17/P/43 | Expenditures | 6,500 | 21/06/2016 | OWN/2016-17/C/15 | 4,390 | ||||
15/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,753 | 27/06/2016 | OWN/2016-17/P/40 | Expenditures | 225,000 | 22/06/2016 | OWN/2016-17/C/16 | 33,906 | ||||
17/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,704 | 27/06/2016 | OWN/2016-17/P/41 | Expenditures | 30 | 29/06/2016 | OWN/2016-17/C/17 | 7,500 | ||||
18/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 18,787 | 27/06/2016 | STS/2016-17/P/1 | Expenditures | 253,000 | 29/06/2016 | OWN/2016-17/C/47 | 394,950 | ||||
21/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 33,802 | 30/06/2016 | OWN/2016-17/P/131 | Expenditures | 142,232 | 30/06/2016 | OWN/2016-17/C/18 | 9,700 | ||||
22/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 51,858 | 30/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,600 | 30/06/2016 | OWN/2016-17/C/48 | 3,000 | ||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 2,441 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 362,191 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,111 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/240 | Direct Receipts | 183 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:12:02 AM. |