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.) |
02/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,865 | 03/09/2016 | OWN/2016-17/P/41 | Expenditures | 240,700 | 08/09/2016 | OWN/2016-17/C/33 | 2,320 | ||||
02/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 244,825 | 07/09/2016 | THFC/2016-17/P/1 | Expenditures | 35,000 | 12/09/2016 | OWN/2016-17/C/34 | 1,120 | ||||
07/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 810 | 08/09/2016 | OWN/2016-17/P/43 | Expenditures | 7,500 | 20/09/2016 | OWN/2016-17/C/35 | 9,820 | ||||
08/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,374 | 12/09/2016 | OWN/2016-17/P/44 | Expenditures | 13,327 | 26/09/2016 | OWN/2016-17/C/36 | 4,959 | ||||
09/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 878 | 14/09/2016 | OWN/2016-17/P/45 | Expenditures | 24,000 | |||||||
12/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 560 | 15/09/2016 | OWN/2016-17/P/47 | Expenditures | 100,950 | |||||||
14/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,951 | 20/09/2016 | OWN/2016-17/P/103 | Expenditures | 13,933 | |||||||
14/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 44,012 | 20/09/2016 | OWN/2016-17/P/49 | Expenditures | 100,756 | |||||||
16/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 685 | 26/09/2016 | OWN/2016-17/P/104 | Expenditures | 30,000 | |||||||
17/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 60 | 27/09/2016 | OWN/2016-17/P/51 | Expenditures | 18,000 | |||||||
19/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 5,076 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,352 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 132,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/290 | Direct Receipts | 6,720 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 652 | Expenditures | ||||||||||
21/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,799 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,066 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,140 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/291 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 675 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 905 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 94 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 5,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:14 PM. |