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.) |
02/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,514 | 02/06/2016 | OWN/2016-17/P/24 | Expenditures | 920 | 02/06/2016 | OWN/2016-17/C/8 | 3,500 | ||||
04/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,288 | 02/06/2016 | OWN/2016-17/P/25 | Expenditures | 94 | 04/06/2016 | OWN/2016-17/C/9 | 5,300 | ||||
08/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,000 | 04/06/2016 | OWN/2016-17/P/26 | Expenditures | 538 | 08/06/2016 | OWN/2016-17/C/10 | 6,700 | ||||
09/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,625 | 04/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,450 | 09/06/2016 | OWN/2016-17/C/11 | 8,300 | ||||
17/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,785 | 04/06/2016 | THFC/2016-17/P/3 | Expenditures | 36,000 | 17/06/2016 | OWN/2016-17/C/12 | 5,100 | ||||
21/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,536 | 08/06/2016 | OWN/2016-17/P/28 | Expenditures | 300 | 21/06/2016 | OWN/2016-17/C/13 | 6,000 | ||||
27/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,798 | 08/06/2016 | OWN/2016-17/P/29 | Expenditures | 28,620 | 27/06/2016 | OWN/2016-17/C/14 | 7,000 | ||||
28/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,886 | 08/06/2016 | OWN/2016-17/P/30 | Expenditures | 8,000 | 28/06/2016 | OWN/2016-17/C/15 | 4,980 | ||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/33 | Expenditures | 5 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/39 | Expenditures | 235 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/41 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/42 | Expenditures | 296 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/45 | Expenditures | 198 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/6 | Expenditures | 44,370 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:33:19 AM. |