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/37 | Direct Receipts | 12,774 | 07/07/2016 | OWN/2016-17/P/57 | Expenditures | 185,000 | 07/07/2016 | OWN/2016-17/C/15 | 8,853 | ||||
01/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 330 | 11/07/2016 | OWN/2016-17/P/58 | Expenditures | 7,000 | 25/07/2016 | OWN/2016-17/C/16 | 23,500 | ||||
01/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 330 | 11/07/2016 | OWN/2016-17/P/59 | Expenditures | 7,800 | |||||||
07/07/2016 | OWN/2016-17/R/227 | Direct Receipts | 187,073 | 11/07/2016 | OWN/2016-17/P/60 | Expenditures | 18,466 | |||||||
07/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 15,705 | 11/07/2016 | OWN/2016-17/P/61 | Expenditures | 5,000 | |||||||
11/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 25,844 | 15/07/2016 | OWN/2016-17/P/62 | Expenditures | 166,200 | |||||||
11/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 390 | 16/07/2016 | OWN/2016-17/P/63 | Expenditures | 7,074 | |||||||
11/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 390 | 25/07/2016 | OWN/2016-17/P/64 | Expenditures | 30,000 | |||||||
15/07/2016 | OWN/2016-17/R/228 | Direct Receipts | 169,645 | 25/07/2016 | OWN/2016-17/P/65 | Expenditures | 2,990 | |||||||
16/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,436 | 25/07/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | |||||||
16/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 320 | 25/07/2016 | OWN/2016-17/P/67 | Expenditures | 190 | |||||||
16/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 320 | 30/07/2016 | OWN/2016-17/P/68 | Expenditures | 18,466 | |||||||
19/07/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,530 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 18,906 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,530 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 8,865 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 430 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 430 | Expenditures | ||||||||||
30/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 17,461 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 610 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:17:44 AM. |