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.) |
03/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,292 | 02/05/2016 | FFC/2016-17/P/3 | Expenditures | 75,881 | 02/05/2016 | OWN/2016-17/C/4 | 5,095 | ||||
03/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 80 | 03/05/2016 | FFC/2016-17/P/4 | Expenditures | 87,600 | 07/05/2016 | OWN/2016-17/C/5 | 4,100 | ||||
04/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 300 | 10/05/2016 | OWN/2016-17/P/14 | Expenditures | 14,000 | 24/05/2016 | OWN/2016-17/C/6 | 4,000 | ||||
04/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 120 | 12/05/2016 | FFC/2016-17/P/5 | Expenditures | 47,400 | |||||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 65 | 26/05/2016 | OWN/2016-17/P/15 | Expenditures | 29,600 | |||||||
11/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 601 | 26/05/2016 | OWN/2016-17/P/16 | Expenditures | 24,800 | |||||||
11/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 280 | 26/05/2016 | OWN/2016-17/P/17 | Expenditures | 17,345 | |||||||
11/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 180 | 26/05/2016 | OWN/2016-17/P/18 | Expenditures | 6,000 | |||||||
11/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 140 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 313 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 220 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 180 | Expenditures | ||||||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 10,231 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,174 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 180 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 880 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 80 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 72,225 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 240 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 180 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 468 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,581 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:09:23 PM. |