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/20 | Direct Receipts | 8,098 | 01/07/2016 | OWN/2016-17/P/48 | Expenditures | 2,798 | 01/07/2016 | OWN/2016-17/C/16 | 5,300 | ||||
05/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,317 | 02/07/2016 | FFC/2016-17/P/7 | Expenditures | 84,940 | 05/07/2016 | OWN/2016-17/C/17 | 2,700 | ||||
07/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,713 | 02/07/2016 | OWN/2016-17/P/49 | Expenditures | 9,600 | 07/07/2016 | OWN/2016-17/C/18 | 3,200 | ||||
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 8,004 | 04/07/2016 | OWN/2016-17/P/50 | Expenditures | 6,380 | 11/07/2016 | OWN/2016-17/C/19 | 3,000 | ||||
10/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,875 | 05/07/2016 | OWN/2016-17/P/51 | Expenditures | 1,617 | 21/07/2016 | OWN/2016-17/C/20 | 3,100 | ||||
11/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,675 | 07/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,500 | 27/07/2016 | OWN/2016-17/C/21 | 3,500 | ||||
21/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,937 | 07/07/2016 | OWN/2016-17/P/53 | Expenditures | 13 | |||||||
27/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,164 | 10/07/2016 | OWN/2016-17/P/54 | Expenditures | 1,875 | |||||||
29/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,758 | 11/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,600 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/56 | Expenditures | 75 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/57 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/58 | Expenditures | 157 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/59 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/60 | Expenditures | 640 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/61 | Expenditures | 3,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:41:45 PM. |