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/8 | Direct Receipts | 945 | 09/05/2016 | OWN/2016-17/P/68 | Expenditures | 57,250 | 05/05/2016 | OWN/2016-17/C/5 | 2,189 | ||||
03/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,244 | 09/05/2016 | OWN/2016-17/P/70 | Expenditures | 59,000 | 17/05/2016 | OWN/2016-17/C/6 | 470 | ||||
10/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 870 | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 400 | 25/05/2016 | OWN/2016-17/C/7 | 12,524 | ||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 920 | 11/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,056 | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 39,200 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,094 | 20/05/2016 | OWN/2016-17/P/12 | Expenditures | 50,400 | |||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,732 | 20/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | |||||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 92,347 | 20/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | |||||||
20/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,000 | 24/05/2016 | OWN/2016-17/P/73 | Expenditures | 40,000 | |||||||
22/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 5,168 | 24/05/2016 | OWN/2016-17/P/74 | Expenditures | 34,200 | |||||||
23/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 351,325 | 25/05/2016 | OWN/2016-17/P/54 | Expenditures | 98,000 | |||||||
24/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 830 | 25/05/2016 | OWN/2016-17/P/55 | Expenditures | 97,000 | |||||||
27/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 356,531 | 27/05/2016 | OWN/2016-17/P/15 | Expenditures | 99,800 | |||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:51 PM. |