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.) |
01/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 128 | 01/06/2016 | OWN/2016-17/P/38 | Expenditures | 163,918 | 08/06/2016 | OWN/2016-17/C/10 | 49,000 | ||||
04/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 14,040 | 01/06/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | 09/06/2016 | OWN/2016-17/C/11 | 1,727 | ||||
04/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 50 | 01/06/2016 | OWN/2016-17/P/40 | Expenditures | 128 | 13/06/2016 | OWN/2016-17/C/12 | 9,648 | ||||
06/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 36,823 | 07/06/2016 | OWN/2016-17/P/41 | Expenditures | 186 | 17/06/2016 | OWN/2016-17/C/13 | 8,960 | ||||
08/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 85 | 07/06/2016 | OWN/2016-17/P/42 | Expenditures | 89,314 | 23/06/2016 | OWN/2016-17/C/14 | 11,236 | ||||
10/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 10,977 | 07/06/2016 | OWN/2016-17/P/43 | Expenditures | 89,300 | 29/06/2016 | OWN/2016-17/C/15 | 12,973 | ||||
14/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 10,250 | 07/06/2016 | OWN/2016-17/P/44 | Expenditures | 44,699 | |||||||
14/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 60 | 07/06/2016 | OWN/2016-17/P/45 | Expenditures | 89,676 | |||||||
20/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 11,946 | 07/06/2016 | OWN/2016-17/P/46 | Expenditures | 89,147 | |||||||
24/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 12,973 | 08/06/2016 | OWN/2016-17/P/47 | Expenditures | 6,875 | |||||||
27/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 6.91 | 08/06/2016 | OWN/2016-17/P/48 | Expenditures | 850 | |||||||
30/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 100,139 | 10/06/2016 | OWN/2016-17/P/49 | Expenditures | 380 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/51 | Expenditures | 1,034 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/52 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/55 | Expenditures | 110 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/57 | Expenditures | 42,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:20:53 AM. |