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.) |
| 01/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 860 | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 11,802 | 02/06/2016 | OWN/2016-17/C/7 | 860 | ||||
| 03/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 31,042 | 13/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | 13/06/2016 | OWN/2016-17/C/8 | 10,210 | ||||
| 07/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,000 | 13/06/2016 | OWN/2016-17/P/29 | Expenditures | 90,380 | 22/06/2016 | OWN/2016-17/C/9 | 200 | ||||
| 09/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,340 | Expenditures | ||||||||||
| 13/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 820 | Expenditures | ||||||||||
| 13/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,320 | Expenditures | ||||||||||
| 13/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,730 | Expenditures | ||||||||||
| 14/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
| 16/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 40,000 | Expenditures | ||||||||||
| 16/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 30,000 | Expenditures | ||||||||||
| 18/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 25,000 | Expenditures | ||||||||||
| 18/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 24,403 | Expenditures | ||||||||||
| 18/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,423 | Expenditures | ||||||||||
| 18/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 16,268 | Expenditures | ||||||||||
| 25/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,299 | Expenditures | ||||||||||
| 25/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,259 | Expenditures | ||||||||||
| 28/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
| 29/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 17,172 | Expenditures | ||||||||||
| 29/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 15,365 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 18 Jan 2025 07:41:39 PM. | ||||||||||||||