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.) |
01/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 8,519 | 01/07/2016 | OWN/2016-17/P/16 | Expenditures | 100 | |||||||
01/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 900 | 03/07/2016 | OWN/2016-17/P/17 | Expenditures | 7,300 | |||||||
01/07/2016 | STS/2016-17/R/6 | Direct Receipts | 97 | 05/07/2016 | OWN/2016-17/P/18 | Expenditures | 44,500 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 881 | 07/07/2016 | OWN/2016-17/P/19 | Expenditures | 5,755 | |||||||
03/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,590 | 11/07/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,297 | 12/07/2016 | OWN/2016-17/P/20 | Expenditures | 41,500 | |||||||
05/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 300 | 14/07/2016 | OWN/2016-17/P/21 | Expenditures | 3,140 | |||||||
07/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,461 | 18/07/2016 | OWN/2016-17/P/22 | Expenditures | 5,930 | |||||||
11/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,320 | 18/07/2016 | THFC/2016-17/P/4 | Expenditures | 115 | |||||||
12/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,110 | 20/07/2016 | OWN/2016-17/P/23 | Expenditures | 300 | |||||||
14/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,184 | 25/07/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | |||||||
15/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 920 | 25/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,300 | |||||||
18/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,631 | 29/07/2016 | OWN/2016-17/P/35 | Expenditures | 3,860 | |||||||
18/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,640 | 30/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,068 | |||||||
20/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 180 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,784 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,140 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,640 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,457 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:02:05 AM. |