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.) |
04/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,687 | 05/05/2016 | THFC/2016-17/P/10 | Expenditures | 15 | 04/05/2016 | OWN/2016-17/C/60 | 1,000 | ||||
04/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 145 | 08/05/2016 | THFC/2016-17/P/2 | Expenditures | 43,530 | 09/05/2016 | OWN/2016-17/C/34 | 2,200 | ||||
04/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 95 | 09/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,098 | 23/05/2016 | OWN/2016-17/C/59 | 50 | ||||
05/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,980 | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 700 | 27/05/2016 | OWN/2016-17/C/35 | 1,180 | ||||
05/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 120 | 16/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,169 | 31/05/2016 | OWN/2016-17/C/36 | 688 | ||||
05/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 80 | 19/05/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | |||||||
05/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,500 | 23/05/2016 | OWN/2016-17/P/91 | Expenditures | 19,430 | |||||||
07/05/2016 | OWN/2016-17/R/232 | Direct Receipts | 2,200 | 26/05/2016 | OWN/2016-17/P/191 | Expenditures | 890 | |||||||
09/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 33,529 | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 588 | |||||||
10/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 141,398 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 40,200 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/233 | Direct Receipts | 6,600 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,360 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/235 | Direct Receipts | 135 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/237 | Direct Receipts | 45 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 36,750 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,553 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 95 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,750 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 45 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 45 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/195 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/176 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/238 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/239 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 380 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 677 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,085 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/241 | Direct Receipts | 95 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/242 | Direct Receipts | 688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:57 PM. |