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/10 | Direct Receipts | 2,787 | 06/06/2016 | OWN/2016-17/P/17 | Expenditures | 8,192 | 06/06/2016 | OWN/2016-17/C/3 | 2,787 | ||||
07/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 13,102 | 06/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,166 | 08/06/2016 | OWN/2016-17/C/4 | 13,102 | ||||
09/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 17,562 | 06/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | 10/06/2016 | OWN/2016-17/C/5 | 22,678 | ||||
10/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,116 | 15/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,101 | 15/06/2016 | OWN/2016-17/C/6 | 10,000 | ||||
13/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,542 | 16/06/2016 | THFC/2016-17/P/1 | Expenditures | 4,522 | 17/06/2016 | OWN/2016-17/C/7 | 3,199 | ||||
15/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,784 | 16/06/2016 | THFC/2016-17/P/2 | Expenditures | 1,863 | 22/06/2016 | OWN/2016-17/C/63 | 8,147 | ||||
16/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,873 | 17/06/2016 | OWN/2016-17/P/24 | Expenditures | 34.5 | 28/06/2016 | OWN/2016-17/C/8 | 13,757 | ||||
21/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,147 | 23/06/2016 | FFC/2016-17/P/1 | Expenditures | 214,775 | |||||||
23/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 9,903 | 23/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
23/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,100 | 23/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | |||||||
27/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,704 | 27/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,039 | |||||||
28/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:10:20 AM. |