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.) |
02/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 651 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 200 | 06/05/2016 | OWN/2016-17/C/2 | 1,650 | ||||
02/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 473 | 04/05/2016 | OWN/2016-17/P/14 | Expenditures | 77,060 | 06/05/2016 | OWN/2016-17/C/27 | 910 | ||||
02/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 285 | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 84,670 | 27/05/2016 | OWN/2016-17/C/28 | 4,600 | ||||
04/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 579 | 04/05/2016 | OWN/2016-17/P/16 | Expenditures | 86,600 | |||||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,050 | 04/05/2016 | OWN/2016-17/P/17 | Expenditures | 440 | |||||||
06/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 494 | 10/05/2016 | OWN/2016-17/P/18 | Expenditures | 26,269 | |||||||
10/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,708 | 10/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,416 | |||||||
14/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,206 | 10/05/2016 | OWN/2016-17/P/20 | Expenditures | 6,300 | |||||||
16/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,057 | 10/05/2016 | OWN/2016-17/P/21 | Expenditures | 300 | |||||||
16/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,300 | 10/05/2016 | OWN/2016-17/P/22 | Expenditures | 200 | |||||||
16/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,800 | 10/05/2016 | OWN/2016-17/P/23 | Expenditures | 600 | |||||||
16/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 25,500 | 14/05/2016 | OWN/2016-17/P/24 | Expenditures | 600 | |||||||
19/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,900 | 16/05/2016 | OWN/2016-17/P/25 | Expenditures | 76,000 | |||||||
27/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 92 | 16/05/2016 | OWN/2016-17/P/26 | Expenditures | 32,000 | |||||||
30/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,052 | 16/05/2016 | OWN/2016-17/P/27 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/28 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/30 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/31 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/32 | Expenditures | 946 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/33 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:07:07 PM. |