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/43 | Direct Receipts | 30,025 | 01/07/2016 | OWN/2016-17/P/117 | Expenditures | 30,000 | 22/07/2016 | THFC/2016-17/C/1 | 150,000 | ||||
02/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 33,880 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,800 | |||||||
04/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 750 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,600 | |||||||
04/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,340 | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 8,300 | |||||||
06/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 712 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 25 | |||||||
07/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,292 | 02/07/2016 | OWN/2016-17/P/27 | Expenditures | 25 | |||||||
08/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 770 | 05/07/2016 | OWN/2016-17/P/118 | Expenditures | 750 | |||||||
11/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 28,544 | 05/07/2016 | OWN/2016-17/P/119 | Expenditures | 1,250 | |||||||
12/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 7,606 | 05/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,400 | |||||||
13/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 741 | 05/07/2016 | OWN/2016-17/P/29 | Expenditures | 7,200 | |||||||
16/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 375 | 05/07/2016 | OWN/2016-17/P/30 | Expenditures | 360 | |||||||
16/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 8,459 | 05/07/2016 | OWN/2016-17/P/31 | Expenditures | 360 | |||||||
20/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,739 | 05/07/2016 | OWN/2016-17/P/32 | Expenditures | 360 | |||||||
22/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/33 | Expenditures | 360 | |||||||
25/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 125 | 05/07/2016 | OWN/2016-17/P/34 | Expenditures | 360 | |||||||
26/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 750 | 05/07/2016 | OWN/2016-17/P/35 | Expenditures | 360 | |||||||
26/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 9,000 | 05/07/2016 | OWN/2016-17/P/36 | Expenditures | 360 | |||||||
27/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 784 | 05/07/2016 | OWN/2016-17/P/37 | Expenditures | 360 | |||||||
28/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 20 | 05/07/2016 | OWN/2016-17/P/38 | Expenditures | 360 | |||||||
29/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,200 | 05/07/2016 | OWN/2016-17/P/39 | Expenditures | 360 | |||||||
30/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 112 | 05/07/2016 | OWN/2016-17/P/40 | Expenditures | 360 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/41 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/42 | Expenditures | 7,345 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/07/2016 | SAS/2016-17/P/4 | Expenditures | 37,484 | ||||||||||
Direct Receipts | 13/07/2016 | BRGF/2016-17/P/19 | Expenditures | 6,164 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/120 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/45 | Expenditures | 25,571 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/07/2016 | BRGF/2016-17/P/20 | Expenditures | 9,366 | ||||||||||
Direct Receipts | 14/07/2016 | SAS/2016-17/P/5 | Expenditures | 17,108 | ||||||||||
Direct Receipts | 14/07/2016 | THFC/2016-17/P/2 | Expenditures | 26,983 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/121 | Expenditures | 25 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/50 | Expenditures | 28 | ||||||||||
Direct Receipts | 22/07/2016 | BRGF/2016-17/P/2 | Expenditures | 3,122 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/52 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/3 | Expenditures | 6,872 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/4 | Expenditures | 6,872 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/53 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/55 | Expenditures | 13,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:12:31 AM. |