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.) |
03/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,090 | 03/07/2016 | OWN/2016-17/P/3 | Expenditures | 700 | 03/07/2016 | OWN/2016-17/C/1 | 4,390 | ||||
11/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,522 | 13/07/2016 | OWN/2016-17/P/4 | Expenditures | 4,310 | 13/07/2016 | OWN/2016-17/C/2 | 22,018 | ||||
13/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,806 | 14/07/2016 | OWN/2016-17/P/5 | Expenditures | 22,590 | 15/07/2016 | OWN/2016-17/C/3 | 20,843 | ||||
14/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 12,932 | 15/07/2016 | OWN/2016-17/P/6 | Expenditures | 3,740 | 18/07/2016 | OWN/2016-17/C/4 | 9,097 | ||||
15/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 11,651 | 25/07/2016 | OWN/2016-17/P/7 | Expenditures | 500 | 25/07/2016 | OWN/2016-17/C/5 | 28,768 | ||||
18/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,097 | 26/07/2016 | OWN/2016-17/P/8 | Expenditures | 15,590 | |||||||
20/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 14,828 | 27/07/2016 | FFC/2016-17/P/1 | Expenditures | 299,000 | |||||||
24/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 13,425 | 29/07/2016 | OWN/2016-17/P/9 | Expenditures | 14,500 | |||||||
25/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 15,843 | Expenditures | ||||||||||
28/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 99.36 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:57 AM. |