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.) |
04/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 44 | 02/05/2016 | OWN/2016-17/P/102 | Expenditures | 8,375 | 06/05/2016 | OWN/2016-17/C/4 | 1,000 | ||||
04/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 10 | 02/05/2016 | OWN/2016-17/P/103 | Expenditures | 1,200 | 30/05/2016 | OWN/2016-17/C/8 | 71,000 | ||||
04/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 10 | 02/05/2016 | OWN/2016-17/P/104 | Expenditures | 1,030 | 31/05/2016 | OWN/2016-17/C/16 | 23,654 | ||||
04/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 900 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
04/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 180 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 600 | |||||||
16/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 45,000 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 9,017 | |||||||
18/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 229 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,316 | |||||||
18/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 45 | 02/05/2016 | OWN/2016-17/P/15 | Expenditures | 4,400 | |||||||
18/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 799 | 02/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
18/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 25 | 06/05/2016 | OWN/2016-17/P/105 | Expenditures | 2,181 | |||||||
18/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 25 | 06/05/2016 | OWN/2016-17/P/17 | Expenditures | 491 | |||||||
18/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 07/05/2016 | OWN/2016-17/P/106 | Expenditures | 130 | |||||||
18/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 235 | 11/05/2016 | OWN/2016-17/P/18 | Expenditures | 300 | |||||||
19/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 594 | 13/05/2016 | FFC/2016-17/P/7 | Expenditures | 4,500 | |||||||
19/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 20 | 13/05/2016 | FFC/2016-17/P/8 | Expenditures | 8,400 | |||||||
19/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 40 | 13/05/2016 | OWN/2016-17/P/107 | Expenditures | 2,000 | |||||||
20/05/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,200 | 13/05/2016 | OWN/2016-17/P/19 | Expenditures | 75 | |||||||
30/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,800 | 13/05/2016 | THFC/2016-17/P/2 | Expenditures | 19,500 | |||||||
30/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,200 | 15/05/2016 | OWN/2016-17/P/20 | Expenditures | 50 | |||||||
30/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,351 | 19/05/2016 | OWN/2016-17/P/108 | Expenditures | 9,130 | |||||||
30/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 25 | 19/05/2016 | THFC/2016-17/P/3 | Expenditures | 21,000 | |||||||
30/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 25 | 20/05/2016 | FFC/2016-17/P/9 | Expenditures | 16,800 | |||||||
30/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 25 | 21/05/2016 | FFC/2016-17/P/10 | Expenditures | 4,200 | |||||||
30/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 400 | 22/05/2016 | FFC/2016-17/P/11 | Expenditures | 2,500 | |||||||
31/05/2016 | OWN/2016-17/R/158 | Direct Receipts | 900 | 23/05/2016 | FFC/2016-17/P/12 | Expenditures | 4,200 | |||||||
31/05/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,200 | 24/05/2016 | FFC/2016-17/P/13 | Expenditures | 3,600 | |||||||
31/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 622 | 24/05/2016 | OWN/2016-17/P/109 | Expenditures | 3,000 | |||||||
31/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 32 | 25/05/2016 | OWN/2016-17/P/110 | Expenditures | 2,500 | |||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 10 | 25/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,156 | |||||||
31/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 200 | 25/05/2016 | OWN/2016-17/P/22 | Expenditures | 200 | |||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/15 | Expenditures | 25,470 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/111 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/112 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:42:06 PM. |