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.) |
01/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 10,508 | 05/07/2016 | OWN/2016-17/P/32 | Expenditures | 5.75 | 02/07/2016 | OWN/2016-17/C/21 | 19,777 | ||||
02/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,728 | 05/07/2016 | OWN/2016-17/P/33 | Expenditures | 6,900 | 05/07/2016 | OWN/2016-17/C/22 | 5,728 | ||||
05/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,970 | 05/07/2016 | OWN/2016-17/P/34 | Expenditures | 5,684 | 08/07/2016 | OWN/2016-17/C/23 | 11,532 | ||||
07/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 11,407 | 07/07/2016 | OWN/2016-17/P/35 | Expenditures | 5,225 | 14/07/2016 | OWN/2016-17/C/25 | 24,679 | ||||
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 26,021 | 07/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,982 | 15/07/2016 | OWN/2016-17/C/26 | 11,881 | ||||
08/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 955 | 07/07/2016 | OWN/2016-17/P/37 | Expenditures | 3,498 | 20/07/2016 | OWN/2016-17/C/27 | 2,745 | ||||
11/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,720 | 07/07/2016 | OWN/2016-17/P/38 | Expenditures | 114,500 | 21/07/2016 | OWN/2016-17/C/28 | 1,494 | ||||
12/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 10,926 | 26/07/2016 | OWN/2016-17/P/39 | Expenditures | 49,053 | 25/07/2016 | OWN/2016-17/C/29 | 2,761 | ||||
14/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 26,782 | 26/07/2016 | OWN/2016-17/P/40 | Expenditures | 8,250 | 29/07/2016 | OWN/2016-17/C/30 | 17,141 | ||||
19/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,372 | 26/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,400 | 30/07/2016 | OWN/2016-17/C/31 | 7,709 | ||||
22/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,760 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,653 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,746 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 8,742 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 7,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:29 PM. |