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.) |
01/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,082 | 02/07/2016 | OWN/2016-17/P/23 | Expenditures | 20,000 | 02/07/2016 | OWN/2016-17/C/5 | 20,000 | ||||
02/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 20,000 | 02/07/2016 | OWN/2016-17/P/95 | Expenditures | 3,140 | 17/07/2016 | OWN/2016-17/C/6 | 9,107 | ||||
05/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,031 | 04/07/2016 | OWN/2016-17/P/97 | Expenditures | 16,500 | |||||||
09/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,873 | 05/07/2016 | OWN/2016-17/P/24 | Expenditures | 19,473 | |||||||
12/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 48,000 | 05/07/2016 | OWN/2016-17/P/99 | Expenditures | 2,250 | |||||||
13/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,769 | 12/07/2016 | OWN/2016-17/P/101 | Expenditures | 7,057 | |||||||
17/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,240 | 12/07/2016 | OWN/2016-17/P/25 | Expenditures | 20,738 | |||||||
20/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 135 | 13/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
21/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 896,000 | 14/07/2016 | OWN/2016-17/P/102 | Expenditures | 900 | |||||||
21/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,030 | 15/07/2016 | THFC/2016-17/P/2 | Expenditures | 34,050 | |||||||
25/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,045 | 20/07/2016 | OWN/2016-17/P/27 | Expenditures | 223 | |||||||
28/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,000 | 21/07/2016 | OWN/2016-17/P/28 | Expenditures | 896,150 | |||||||
28/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 3,003 | 22/07/2016 | OWN/2016-17/P/29 | Expenditures | 13,000 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/103 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,212 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/31 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:24 PM. |