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.) |
06/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,751 | 02/05/2016 | OWN/2016-17/P/31 | Expenditures | 5,256 | |||||||
06/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 169 | 05/05/2016 | OWN/2016-17/P/17 | Expenditures | 23,000 | |||||||
06/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,265 | 06/05/2016 | OWN/2016-17/P/32 | Expenditures | 169 | |||||||
06/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,751 | 12/05/2016 | OWN/2016-17/P/33 | Expenditures | 30 | |||||||
07/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 555 | 17/05/2016 | OWN/2016-17/P/2 | Expenditures | 290 | |||||||
07/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 555 | 17/05/2016 | OWN/2016-17/P/34 | Expenditures | 500 | |||||||
10/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,055 | 17/05/2016 | OWN/2016-17/P/35 | Expenditures | 187 | |||||||
10/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,245 | 24/05/2016 | OWN/2016-17/P/36 | Expenditures | 1,600 | |||||||
10/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 300 | 24/05/2016 | OWN/2016-17/P/37 | Expenditures | 10,000 | |||||||
11/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,500 | 31/05/2016 | OWN/2016-17/P/3 | Expenditures | 12,252 | |||||||
11/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,660 | 31/05/2016 | OWN/2016-17/P/38 | Expenditures | 33,450 | |||||||
11/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,500 | 31/05/2016 | THFC/2016-17/P/7 | Expenditures | 7 | |||||||
12/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 30 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,573 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,072 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,260 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,573 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 290 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/172 | Direct Receipts | 187 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 710 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,169 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,080 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,504 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:21 AM. |