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/19 | Direct Receipts | 604 | 11/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | 10/05/2016 | OWN/2016-17/C/3 | 4,800 | ||||
03/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,296 | 13/05/2016 | OWN/2016-17/P/23 | Expenditures | 889 | |||||||
04/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 353 | 14/05/2016 | THFC/2016-17/P/5 | Expenditures | 86 | |||||||
05/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,360 | 18/05/2016 | OWN/2016-17/P/1 | Expenditures | 1,800 | |||||||
06/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 749 | 18/05/2016 | OWN/2016-17/P/24 | Expenditures | 4,200 | |||||||
07/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 382 | 23/05/2016 | OWN/2016-17/P/25 | Expenditures | 360 | |||||||
09/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 40 | 24/05/2016 | OWN/2016-17/P/26 | Expenditures | 575 | |||||||
10/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,544 | 25/05/2016 | OWN/2016-17/P/27 | Expenditures | 80 | |||||||
11/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 20,633 | 27/05/2016 | OWN/2016-17/P/28 | Expenditures | 297 | |||||||
13/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,117 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 989 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,042 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 479 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,156 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 663 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 612 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 869 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:22 PM. |