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.) |
06/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 100,000 | 06/06/2016 | OWN/2016-17/P/4 | Expenditures | 36,391 | |||||||
06/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 33,380 | 06/06/2016 | OWN/2016-17/P/41 | Expenditures | 150,000 | |||||||
13/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 35,010 | 06/06/2016 | OWN/2016-17/P/42 | Expenditures | 100,000 | |||||||
20/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 36,160 | 06/06/2016 | OWN/2016-17/P/43 | Expenditures | 205,966 | |||||||
20/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 35,000 | 06/06/2016 | OWN/2016-17/P/5 | Expenditures | 39,327 | |||||||
25/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 89 | 06/06/2016 | OWN/2016-17/P/81 | Expenditures | 35,985 | |||||||
25/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 187 | 07/06/2016 | OWN/2016-17/P/44 | Expenditures | 24,000 | |||||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 576 | 07/06/2016 | OWN/2016-17/P/45 | Expenditures | 6,820 | |||||||
28/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 25,203 | 13/06/2016 | OWN/2016-17/P/46 | Expenditures | 156,000 | |||||||
28/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 96,000 | 15/06/2016 | OWN/2016-17/P/47 | Expenditures | 4,000 | |||||||
28/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,897 | 15/06/2016 | OWN/2016-17/P/48 | Expenditures | 293,000 | |||||||
28/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,500 | 20/06/2016 | OWN/2016-17/P/49 | Expenditures | 13,100 | |||||||
28/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 36,215 | 20/06/2016 | OWN/2016-17/P/50 | Expenditures | 6,300 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 47,805 | 21/06/2016 | OWN/2016-17/P/6 | Expenditures | 4,200 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/51 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/52 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/53 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/54 | Expenditures | 7,124 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/55 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/1 | Expenditures | 164,080 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/2 | Expenditures | 82,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:19 AM. |