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.) |
03/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,125 | 04/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,700 | 08/06/2016 | OWN/2016-17/C/3 | 8,500 | ||||
04/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,860 | 08/06/2016 | OWN/2016-17/P/118 | Expenditures | 3,270 | 15/06/2016 | OWN/2016-17/C/28 | 1,500 | ||||
06/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,500 | 08/06/2016 | OWN/2016-17/P/119 | Expenditures | 500 | 17/06/2016 | OWN/2016-17/C/29 | 4,000 | ||||
06/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 500 | 11/06/2016 | THFC/2016-17/P/3 | Expenditures | 12 | 17/06/2016 | OWN/2016-17/C/4 | 6,000 | ||||
06/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 500 | 15/06/2016 | OWN/2016-17/P/101 | Expenditures | 4,800 | 26/06/2016 | OWN/2016-17/C/32 | 9,400 | ||||
06/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 500 | 15/06/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
06/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,000 | 15/06/2016 | OWN/2016-17/P/30 | Expenditures | 6,150 | |||||||
06/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 2,550 | 15/06/2016 | OWN/2016-17/P/31 | Expenditures | 5,100 | |||||||
08/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 13,593 | 17/06/2016 | OWN/2016-17/P/102 | Expenditures | 4,800 | |||||||
11/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,880 | 28/06/2016 | OWN/2016-17/P/120 | Expenditures | 6,160 | |||||||
11/06/2016 | THFC/2016-17/R/9 | Direct Receipts | 16 | 30/06/2016 | OWN/2016-17/P/121 | Expenditures | 2,610 | |||||||
12/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,114 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 8,650 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 111 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,802 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 9,705 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 30,281 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 42,500 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,531 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 830 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,408 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/15 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:47 AM. |