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/5 | Direct Receipts | 86,655 | 02/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,205 | 02/06/2016 | OWN/2016-17/C/2 | 2,500 | ||||
08/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 660,000 | 02/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,000 | |||||||
18/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 8,313 | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | |||||||
24/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 209,400 | 03/06/2016 | OWN/2016-17/P/9 | Expenditures | 10,358 | |||||||
27/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 120,000 | 08/06/2016 | OWN/2016-17/P/11 | Expenditures | 60,000 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/12 | Expenditures | 86,600 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/1 | Expenditures | 143,217 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/17 | Expenditures | 209,400 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/18 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/19 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:30:25 AM. |