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.) |
03/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 666 | 04/05/2016 | OWN/2016-17/P/23 | Expenditures | 8,989 | |||||||
05/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 13,028 | 04/05/2016 | OWN/2016-17/P/24 | Expenditures | 6,233 | |||||||
05/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 520 | 04/05/2016 | OWN/2016-17/P/25 | Expenditures | 600 | |||||||
07/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,288 | 05/05/2016 | OWN/2016-17/P/26 | Expenditures | 13,500 | |||||||
07/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 180 | 05/05/2016 | OWN/2016-17/P/27 | Expenditures | 114 | |||||||
09/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 26,231 | 06/05/2016 | OWN/2016-17/P/28 | Expenditures | 24,000 | |||||||
09/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 580 | 06/05/2016 | OWN/2016-17/P/29 | Expenditures | 26,000 | |||||||
11/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 16,284 | 06/05/2016 | OWN/2016-17/P/30 | Expenditures | 23,625 | |||||||
12/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 5,910 | 07/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,400 | |||||||
13/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 42,636 | 07/05/2016 | OWN/2016-17/P/32 | Expenditures | 68 | |||||||
13/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 630 | 09/05/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
16/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 14,366 | 09/05/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,684 | 09/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 460 | 09/05/2016 | OWN/2016-17/P/36 | Expenditures | 391 | |||||||
20/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,288 | 11/05/2016 | OWN/2016-17/P/37 | Expenditures | 6,000 | |||||||
20/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | 11/05/2016 | OWN/2016-17/P/38 | Expenditures | 1,584 | |||||||
21/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 9,604 | 16/05/2016 | OWN/2016-17/P/39 | Expenditures | 4,000 | |||||||
21/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 840 | 16/05/2016 | OWN/2016-17/P/40 | Expenditures | 20 | |||||||
23/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 49,006 | 20/05/2016 | OWN/2016-17/P/41 | Expenditures | 1,388 | |||||||
23/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 720 | 23/05/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | |||||||
25/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 12,976 | 23/05/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | |||||||
25/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 980 | 23/05/2016 | OWN/2016-17/P/44 | Expenditures | 4,500 | |||||||
26/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 17,102 | 23/05/2016 | OWN/2016-17/P/45 | Expenditures | 4,500 | |||||||
26/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 400 | 23/05/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
27/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 119,010 | 23/05/2016 | OWN/2016-17/P/47 | Expenditures | 320 | |||||||
30/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 9,880 | 23/05/2016 | OWN/2016-17/P/48 | Expenditures | 61,250 | |||||||
30/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 760 | 23/05/2016 | OWN/2016-17/P/49 | Expenditures | 48,200 | |||||||
31/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,348 | 27/05/2016 | OWN/2016-17/P/50 | Expenditures | 74,500 | |||||||
31/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 860 | 30/05/2016 | OWN/2016-17/P/51 | Expenditures | 37,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:26:08 AM. |