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.) |
03/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 359,000 | 01/10/2016 | OWN/2016-17/P/117 | Expenditures | 6,875 | 03/10/2016 | OWN/2016-17/C/21 | 4,846 | ||||
03/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 21 | 01/10/2016 | OWN/2016-17/P/118 | Expenditures | 850 | 21/10/2016 | OWN/2016-17/C/22 | 2,875 | ||||
14/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,032 | 01/10/2016 | OWN/2016-17/P/119 | Expenditures | 3,000 | 25/10/2016 | OWN/2016-17/C/23 | 2,601 | ||||
15/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 250 | 03/10/2016 | OWN/2016-17/P/120 | Expenditures | 435 | |||||||
15/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,781 | 05/10/2016 | FFC/2016-17/P/4 | Expenditures | 63,800 | |||||||
18/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,966 | 06/10/2016 | OWN/2016-17/P/121 | Expenditures | 144,000 | |||||||
24/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 2,140 | 06/10/2016 | OWN/2016-17/P/122 | Expenditures | 35,000 | |||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/123 | Expenditures | 895 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/124 | Expenditures | 233 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/125 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/126 | Expenditures | 160 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/127 | Expenditures | 64 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/128 | Expenditures | 340 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/129 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/130 | Expenditures | 7,099 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/131 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/137 | Expenditures | 1,611 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/138 | Expenditures | 290 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/139 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/140 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/142 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/144 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:44:22 PM. |