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.) |
02/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 14,920 | 02/06/2016 | OWN/2016-17/P/135 | Expenditures | 45,120 | 02/06/2016 | OWN/2016-17/C/4 | 15,260 | ||||
02/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 300 | 09/06/2016 | FFC/2016-17/P/2 | Expenditures | 242,000 | 03/06/2016 | OWN/2016-17/C/27 | 380 | ||||
02/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 951 | 13/06/2016 | THFC/2016-17/P/1 | Expenditures | 115 | 03/06/2016 | OWN/2016-17/C/5 | 3,619 | ||||
03/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 350 | 15/06/2016 | OWN/2016-17/P/19 | Expenditures | 210 | 04/06/2016 | OWN/2016-17/C/28 | 2,000 | ||||
04/06/2016 | OWN/2016-17/R/280 | Direct Receipts | 600 | 20/06/2016 | OWN/2016-17/P/20 | Expenditures | 400 | 04/06/2016 | OWN/2016-17/C/6 | 779 | ||||
04/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 619 | 27/06/2016 | OWN/2016-17/P/21 | Expenditures | 500 | 06/06/2016 | OWN/2016-17/C/29 | 2,300 | ||||
04/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 160 | 28/06/2016 | OWN/2016-17/P/77 | Expenditures | 600 | 07/06/2016 | OWN/2016-17/C/7 | 1,200 | ||||
06/06/2016 | OWN/2016-17/R/281 | Direct Receipts | 2,300 | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 855 | 20/06/2016 | OWN/2016-17/C/8 | 800 | ||||
06/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,099 | Expenditures | 22/06/2016 | OWN/2016-17/C/9 | 1,000 | |||||||
06/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 140 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 280 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 614 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 258 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 330 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 170 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 170 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 557 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 112 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 27 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 22 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 184 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:34:54 PM. |