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.) |
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,960 | 01/08/2016 | OWN/2016-17/P/104 | Expenditures | 400 | 10/08/2016 | OWN/2016-17/C/7 | 8,382 | ||||
01/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,123 | 04/08/2016 | OWN/2016-17/P/32 | Expenditures | 155,480 | 24/08/2016 | OWN/2016-17/C/8 | 11,001 | ||||
06/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,044 | 04/08/2016 | OWN/2016-17/P/33 | Expenditures | 19,298 | |||||||
08/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 3,056 | 10/08/2016 | OWN/2016-17/P/105 | Expenditures | 11,156 | |||||||
10/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,135 | 19/08/2016 | OWN/2016-17/P/34 | Expenditures | 23,000 | |||||||
10/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,169 | 21/08/2016 | OWN/2016-17/P/106 | Expenditures | 180 | |||||||
12/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,200 | 24/08/2016 | OWN/2016-17/P/107 | Expenditures | 7,500 | |||||||
14/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,112 | 31/08/2016 | OWN/2016-17/P/140 | Expenditures | 300 | |||||||
18/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,780 | 31/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,500 | |||||||
19/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 26,154 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 560 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,938 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,057 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,851 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:01:55 PM. |