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.) |
05/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,174 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 11,500 | 13/05/2016 | OWN/2016-17/C/1 | 106,770 | ||||
07/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,820 | 05/05/2016 | OWN/2016-17/P/11 | Expenditures | 500 | 13/05/2016 | OWN/2016-17/C/27 | 10,700 | ||||
09/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 11,413 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 980 | 31/05/2016 | OWN/2016-17/C/2 | 14,900 | ||||
09/05/2016 | OWN/2016-17/R/244 | Direct Receipts | 750 | 07/05/2016 | OWN/2016-17/P/13 | Expenditures | 4,380 | |||||||
10/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 12,628 | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 980 | |||||||
13/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,145 | 13/05/2016 | OWN/2016-17/P/15 | Expenditures | 980 | |||||||
14/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,990 | 13/05/2016 | OWN/2016-17/P/16 | Expenditures | 980 | |||||||
21/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,960 | 17/05/2016 | OWN/2016-17/P/17 | Expenditures | 6,150 | |||||||
25/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 500 | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 5,100 | |||||||
25/05/2016 | OWN/2016-17/R/173 | Direct Receipts | 450 | 17/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
25/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 9,860 | 17/05/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
26/05/2016 | THFC/2016-17/R/14 | Direct Receipts | 1,000 | 17/05/2016 | OWN/2016-17/P/21 | Expenditures | 3,960 | |||||||
27/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,568 | 17/05/2016 | OWN/2016-17/P/22 | Expenditures | 250 | |||||||
28/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,970 | 17/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,964 | |||||||
31/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 8,324 | 18/05/2016 | OWN/2016-17/P/100 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2016 | THFC/2016-17/P/7 | Expenditures | 22,448 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/25 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/27 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/28 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:47 AM. |