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.) |
01/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 164,989 | 01/06/2016 | OWN/2016-17/P/22 | Expenditures | 9,800 | 27/06/2016 | OWN/2016-17/C/3 | 8,000 | ||||
01/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 113,798 | 01/06/2016 | OWN/2016-17/P/23 | Expenditures | 9,300 | |||||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 256,460 | 01/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,632 | |||||||
17/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,488 | 01/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,464 | |||||||
21/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 15,966 | 01/06/2016 | OWN/2016-17/P/26 | Expenditures | 163,643 | |||||||
23/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,058 | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 45,000 | |||||||
24/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 84,384 | 21/06/2016 | OWN/2016-17/P/28 | Expenditures | 15,966 | |||||||
28/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 256,908 | 21/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,470 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/30 | Expenditures | 84,714 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/5 | Expenditures | 274,355 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/35 | Expenditures | 171,746 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/2 | Expenditures | 84,384 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/36 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/37 | Expenditures | 351.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:40:04 AM. |