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/156 | Direct Receipts | 1,510 | 06/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,120 | 06/06/2016 | OWN/2016-17/C/13 | 6,970 | ||||
06/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,193 | 06/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,780 | 07/06/2016 | OWN/2016-17/C/14 | 8,220 | ||||
06/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,800 | 13/06/2016 | OWN/2016-17/P/24 | Expenditures | 150 | 15/06/2016 | OWN/2016-17/C/15 | 6,920 | ||||
11/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,220 | 18/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | 24/06/2016 | OWN/2016-17/C/16 | 3,280 | ||||
13/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,941 | 18/06/2016 | OWN/2016-17/P/26 | Expenditures | 16,950 | 30/06/2016 | OWN/2016-17/C/17 | 3,350 | ||||
18/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,389 | 18/06/2016 | OWN/2016-17/P/27 | Expenditures | 3,017 | |||||||
18/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,080 | 18/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,910 | |||||||
22/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,458 | 22/06/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
22/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 24,973 | 24/06/2016 | FFC/2016-17/P/4 | Expenditures | 136,050 | |||||||
24/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,337 | 28/06/2016 | OWN/2016-17/P/30 | Expenditures | 24,973 | |||||||
24/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 24,960 | 28/06/2016 | OWN/2016-17/P/31 | Expenditures | 24,960 | |||||||
30/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,245 | 28/06/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/1 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/2 | Expenditures | 6,578 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/3 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/4 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/5 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/6 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/7 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/8 | Expenditures | 7,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:14 AM. |