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/14 | Direct Receipts | 25,200 | 04/07/2016 | OWN/2016-17/P/33 | Expenditures | 11,100 | 01/07/2016 | OWN/2016-17/C/41 | 25,200 | ||||
11/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 17,000 | 04/07/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | 04/07/2016 | OWN/2016-17/C/42 | 11,100 | ||||
11/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 50,000 | 11/07/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | 04/07/2016 | OWN/2016-17/C/43 | 5,000 | ||||
20/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,000 | 11/07/2016 | OWN/2016-17/P/36 | Expenditures | 2,500 | 11/07/2016 | OWN/2016-17/C/44 | 67,000 | ||||
20/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,380 | 12/07/2016 | DDP/2016-17/P/9 | Expenditures | 36,599 | 13/07/2016 | OWN/2016-17/C/45 | 5,000 | ||||
20/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,650 | 12/07/2016 | THFC/2016-17/P/8 | Expenditures | 34,081 | 13/07/2016 | OWN/2016-17/C/46 | 2,234 | ||||
20/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,506 | 13/07/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | 13/07/2016 | SFC/2016-17/C/1 | 4,500 | ||||
21/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 15,700 | 13/07/2016 | OWN/2016-17/P/38 | Expenditures | 2,234 | 20/07/2016 | OWN/2016-17/C/47 | 3,000 | ||||
25/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,000 | 13/07/2016 | SFC/2016-17/P/17 | Expenditures | 20,824 | 20/07/2016 | OWN/2016-17/C/48 | 10,650 | ||||
28/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,320 | 13/07/2016 | SFC/2016-17/P/18 | Expenditures | 4,500 | 20/07/2016 | OWN/2016-17/C/49 | 11,886 | ||||
Direct Receipts | 13/07/2016 | SFC/2016-17/P/19 | Expenditures | 17,790 | 21/07/2016 | OWN/2016-17/C/50 | 15,700 | |||||||
Direct Receipts | 13/07/2016 | SFC/2016-17/P/20 | Expenditures | 100 | 22/07/2016 | OWN/2016-17/C/51 | 5,000 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | 22/07/2016 | OWN/2016-17/C/52 | 5,000 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/40 | Expenditures | 5,000 | 22/07/2016 | OWN/2016-17/C/53 | 5,000 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/41 | Expenditures | 330,160 | 25/07/2016 | OWN/2016-17/C/54 | 4,764 | |||||||
Direct Receipts | 25/07/2016 | DDP/2016-17/P/10 | Expenditures | 5,443 | 25/07/2016 | OWN/2016-17/C/55 | 4,000 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/42 | Expenditures | 19,764 | 28/07/2016 | OWN/2016-17/C/56 | 5,320 | |||||||
Direct Receipts | 27/07/2016 | DDP/2016-17/P/11 | Expenditures | 22,735 | 30/07/2016 | OWN/2016-17/C/57 | 4,910 | |||||||
Direct Receipts | 28/07/2016 | DDP/2016-17/P/12 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2016 | THFC/2016-17/P/10 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 28/07/2016 | THFC/2016-17/P/11 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 28/07/2016 | THFC/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2016 | THFC/2016-17/P/9 | Expenditures | 9,549 | ||||||||||
Direct Receipts | 30/07/2016 | DDP/2016-17/P/13 | Expenditures | 14,055 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/45 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/07/2016 | THFC/2016-17/P/13 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 30/07/2016 | THFC/2016-17/P/14 | Expenditures | 12,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:35:16 AM. |