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.) |
04/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 26,630 | 01/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,300 | |||||||
09/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000,000 | 01/06/2016 | OWN/2016-17/P/13 | Expenditures | 11,950 | |||||||
09/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000,000 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 63,990 | |||||||
23/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 42,930 | 01/06/2016 | OWN/2016-17/P/15 | Expenditures | 282,000 | |||||||
23/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 47,049 | 02/06/2016 | OWN/2016-17/P/88 | Expenditures | 26,500 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,632 | 02/06/2016 | OWN/2016-17/P/89 | Expenditures | 20,130 | |||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 40,510 | 02/06/2016 | OWN/2016-17/P/90 | Expenditures | 20,130 | |||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/16 | Expenditures | 27,044 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/17 | Expenditures | 13,667 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/18 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/19 | Expenditures | 13,667 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/20 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/21 | Expenditures | 27,044 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/22 | Expenditures | 17,918 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/23 | Expenditures | 17,918 | ||||||||||
Direct Receipts | 06/06/2016 | OWN/2016-17/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/25 | Expenditures | 35,248 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/28 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/91 | Expenditures | 50 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/92 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/93 | Expenditures | 217,200 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/94 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/95 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/29 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/30 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/31 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/32 | Expenditures | 14,198 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/34 | Expenditures | 780 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/37 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/38 | Expenditures | 41,497 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/39 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/40 | Expenditures | 42,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:27:55 AM. |