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/11 | Direct Receipts | 2,320 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 25 | 02/05/2016 | OWN/2016-17/C/8 | 26,501 | ||||
02/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 28,403 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 13,070 | 07/05/2016 | OWN/2016-17/C/9 | 27,983 | ||||
09/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 49.22 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 11,900 | 16/05/2016 | OWN/2016-17/C/10 | 18,696 | ||||
10/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 19,035 | 02/05/2016 | OWN/2016-17/P/15 | Expenditures | 850 | 23/05/2016 | OWN/2016-17/C/11 | 18,884 | ||||
17/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 432 | 02/05/2016 | OWN/2016-17/P/223 | Expenditures | 6,598 | 30/05/2016 | OWN/2016-17/C/12 | 10,582 | ||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | 04/05/2016 | OWN/2016-17/P/16 | Expenditures | 420 | |||||||
17/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 277,627 | 16/05/2016 | OWN/2016-17/P/17 | Expenditures | 25 | |||||||
17/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,308 | 16/05/2016 | OWN/2016-17/P/18 | Expenditures | 25 | |||||||
17/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 299 | 16/05/2016 | OWN/2016-17/P/19 | Expenditures | 289 | |||||||
17/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 262 | 17/05/2016 | OWN/2016-17/P/224 | Expenditures | 17.18 | |||||||
18/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 15,051 | 20/05/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,424 | 23/05/2016 | OWN/2016-17/P/21 | Expenditures | 277,627 | |||||||
24/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | 23/05/2016 | OWN/2016-17/P/22 | Expenditures | 7,200 | |||||||
24/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 15,300 | 23/05/2016 | OWN/2016-17/P/23 | Expenditures | 591 | |||||||
24/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,700 | 30/05/2016 | OWN/2016-17/P/25 | Expenditures | 250 | |||||||
24/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 10,892 | 30/05/2016 | OWN/2016-17/P/26 | Expenditures | 60 | |||||||
31/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 20,168 | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 62 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:42:54 PM. |