Voucher Wise Summary Report
Opening Balance | 5,314,650.69 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,584 | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,392 | |||||||
07/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 1,148 | 14/04/2016 | OWN/2016-17/P/10 | Expenditures | 600,000 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 18,690 | 14/04/2016 | OWN/2016-17/P/11 | Expenditures | 456,000 | |||||||
11/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 9,815 | 14/04/2016 | OWN/2016-17/P/7 | Expenditures | 173,000 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 14/04/2016 | OWN/2016-17/P/8 | Expenditures | 465,000 | |||||||
13/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,576 | 14/04/2016 | OWN/2016-17/P/9 | Expenditures | 900,000 | |||||||
14/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,700 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 792 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 421,939 | Expenditures | ||||||||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 534,180 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,730 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,500 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,398 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 15,123 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,960 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 12,674 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,088 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:18 AM. |