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/23 | Direct Receipts | 375 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 19,800 | 04/05/2016 | OWN/2016-17/C/5 | 7,381 | ||||
03/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,444 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 8,800 | 09/05/2016 | OWN/2016-17/C/6 | 16,083 | ||||
04/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 3 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | 13/05/2016 | OWN/2016-17/C/7 | 16,600 | ||||
04/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,950 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 13,125 | 19/05/2016 | OWN/2016-17/C/8 | 4,840 | ||||
05/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 400,884 | 04/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,100 | 26/05/2016 | OWN/2016-17/C/9 | 3,871 | ||||
05/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 8,350 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,055 | |||||||
06/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,698 | 07/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
07/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,032 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | |||||||
09/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,593 | 09/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,075 | |||||||
09/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 12,043 | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 609 | |||||||
10/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,892 | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 500 | |||||||
11/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,666 | Expenditures | ||||||||||
12/05/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 2,032 | Expenditures | ||||||||||
12/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 119 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,945 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,674 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 180 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,632 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,504 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 163 | Expenditures | ||||||||||
26/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 572 | Expenditures | ||||||||||
26/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 614 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,444 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:25 PM. |