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.) |
03/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 120,784 | 03/06/2016 | OWN/2016-17/P/8 | Expenditures | 9,000 | 08/06/2016 | OWN/2016-17/C/7 | 6,400 | ||||
07/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,330 | 07/06/2016 | OWN/2016-17/P/9 | Expenditures | 120,000 | 20/06/2016 | OWN/2016-17/C/8 | 16,800 | ||||
09/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 132 | 10/06/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | 22/06/2016 | OWN/2016-17/C/9 | 5,000 | ||||
20/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 25,301 | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | 28/06/2016 | OWN/2016-17/C/10 | 26,000 | ||||
27/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 26,002 | 10/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,200 | 28/06/2016 | OWN/2016-17/C/11 | 74,500 | ||||
28/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 81,647 | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 54,000 | |||||||
Direct Receipts | 16/06/2016 | THFC/2016-17/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/17 | Expenditures | 145 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/20 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:57:34 PM. |