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.) |
04/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 77 | 04/06/2016 | OWN/2016-17/P/133 | Expenditures | 2,500 | 10/06/2016 | OWN/2016-17/C/10 | 1,650 | ||||
07/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 470 | 04/06/2016 | OWN/2016-17/P/134 | Expenditures | 11,515 | 17/06/2016 | OWN/2016-17/C/11 | 2,188 | ||||
07/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 40 | 04/06/2016 | OWN/2016-17/P/135 | Expenditures | 22,695 | 24/06/2016 | OWN/2016-17/C/12 | 7,654 | ||||
07/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 40 | 04/06/2016 | OWN/2016-17/P/136 | Expenditures | 3,500 | 30/06/2016 | OWN/2016-17/C/13 | 10,677 | ||||
07/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,100 | 04/06/2016 | OWN/2016-17/P/19 | Expenditures | 10,750 | |||||||
16/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,148 | 04/06/2016 | OWN/2016-17/P/24 | Expenditures | 11,550 | |||||||
16/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 120 | 04/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
16/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 120 | 04/06/2016 | OWN/2016-17/P/26 | Expenditures | 7,326 | |||||||
16/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 800 | 04/06/2016 | OWN/2016-17/P/27 | Expenditures | 19,675 | |||||||
23/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,434 | 04/06/2016 | OWN/2016-17/P/28 | Expenditures | 27,000 | |||||||
23/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 175 | 04/06/2016 | OWN/2016-17/P/29 | Expenditures | 8,000 | |||||||
23/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 175 | 04/06/2016 | OWN/2016-17/P/30 | Expenditures | 25,486 | |||||||
23/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,870 | 04/06/2016 | OWN/2016-17/P/31 | Expenditures | 4,500 | |||||||
29/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,601 | 04/06/2016 | OWN/2016-17/P/32 | Expenditures | 3,300 | |||||||
29/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 237 | 04/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,200 | |||||||
29/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 239 | 04/06/2016 | OWN/2016-17/P/34 | Expenditures | 3,667 | |||||||
29/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,600 | 04/06/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
30/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 22 | 07/06/2016 | OWN/2016-17/P/36 | Expenditures | 8,500 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/37 | Expenditures | 77 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/43 | Expenditures | 3,497 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/44 | Expenditures | 225 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/45 | Expenditures | 278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:05:22 PM. |