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.) |
02/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,531 | 05/05/2016 | OWN/2016-17/P/12 | Expenditures | 18,000 | 11/05/2016 | OWN/2016-17/C/1 | 5,100 | ||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,200 | 05/05/2016 | OWN/2016-17/P/13 | Expenditures | 473 | 16/05/2016 | OWN/2016-17/C/2 | 4,200 | ||||
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 25,500 | 05/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | 18/05/2016 | OWN/2016-17/C/3 | 9,100 | ||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 350 | 05/05/2016 | OWN/2016-17/P/15 | Expenditures | 27 | 20/05/2016 | OWN/2016-17/C/4 | 19,600 | ||||
09/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,096 | 06/05/2016 | OWN/2016-17/P/16 | Expenditures | 7,300 | 23/05/2016 | OWN/2016-17/C/5 | 2,000 | ||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,952 | 09/05/2016 | OWN/2016-17/P/17 | Expenditures | 450 | 26/05/2016 | OWN/2016-17/C/6 | 27,561 | ||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 946 | 09/05/2016 | OWN/2016-17/P/18 | Expenditures | 850 | |||||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,325 | 16/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,582 | |||||||
13/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 701 | 16/05/2016 | OWN/2016-17/P/20 | Expenditures | 318 | |||||||
15/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,144 | 18/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,600 | |||||||
16/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,600 | 25/05/2016 | OWN/2016-17/P/22 | Expenditures | 480 | |||||||
16/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 76,500 | 25/05/2016 | OWN/2016-17/P/23 | Expenditures | 450 | |||||||
16/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,858 | 25/05/2016 | OWN/2016-17/P/24 | Expenditures | 300 | |||||||
17/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,346 | 30/05/2016 | OWN/2016-17/P/25 | Expenditures | 250 | |||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,225 | 30/05/2016 | OWN/2016-17/P/26 | Expenditures | 260 | |||||||
18/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 31,644 | 30/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,450 | |||||||
19/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 21,059 | 30/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,310 | |||||||
23/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 27,561 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,263 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,121 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,959 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:42:25 PM. |