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.) |
04/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 250,000 | 05/07/2016 | OWN/2016-17/P/10 | Expenditures | 4,250 | 05/07/2016 | OWN/2016-17/C/3 | 50,000 | ||||
13/07/2016 | DDP/2016-17/R/1 | Direct Receipts | 4,735 | 05/07/2016 | OWN/2016-17/P/11 | Expenditures | 900 | 11/07/2016 | OWN/2016-17/C/4 | 25,000 | ||||
13/07/2016 | SFC/2016-17/R/1 | Direct Receipts | 894 | 05/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,200 | 13/07/2016 | DDP/2016-17/C/1 | 3,640 | ||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/9 | Expenditures | 43,650 | 13/07/2016 | SFC/2016-17/C/1 | 3,640 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/13 | Expenditures | 9,675 | 13/07/2016 | THFC/2016-17/C/1 | 2,730 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,552 | 14/07/2016 | OWN/2016-17/C/5 | 40,000 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/15 | Expenditures | 9,273 | 15/07/2016 | OWN/2016-17/C/6 | 35,000 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | 22/07/2016 | OWN/2016-17/C/7 | 20,000 | |||||||
Direct Receipts | 13/07/2016 | DDP/2016-17/P/1 | Expenditures | 3,640 | 22/07/2016 | OWN/2016-17/C/8 | 35,000 | |||||||
Direct Receipts | 13/07/2016 | SFC/2016-17/P/1 | Expenditures | 3,640 | 25/07/2016 | OWN/2016-17/C/9 | 25,000 | |||||||
Direct Receipts | 13/07/2016 | THFC/2016-17/P/1 | Expenditures | 2,730 | 26/07/2016 | OWN/2016-17/C/10 | 20,000 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/17 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/19 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/20 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/21 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/23 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/24 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/27 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/30 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/31 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/32 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/34 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/35 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:19:20 AM. |