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.) |
01/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 30 | 01/08/2016 | OWN/2016-17/P/131 | Expenditures | 8,800 | 29/08/2016 | OWN/2016-17/C/15 | 21,096 | ||||
01/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 547 | 01/08/2016 | OWN/2016-17/P/132 | Expenditures | 1,200 | 29/08/2016 | OWN/2016-17/C/21 | 2,100 | ||||
01/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 30 | 01/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,625 | |||||||
02/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 40 | 01/08/2016 | OWN/2016-17/P/58 | Expenditures | 600 | |||||||
04/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 246 | 01/08/2016 | OWN/2016-17/P/59 | Expenditures | 9,442 | |||||||
04/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 10 | 01/08/2016 | OWN/2016-17/P/60 | Expenditures | 1,316 | |||||||
04/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 10 | 01/08/2016 | OWN/2016-17/P/61 | Expenditures | 4,400 | |||||||
05/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 277 | 01/08/2016 | OWN/2016-17/P/62 | Expenditures | 4,500 | |||||||
05/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 20 | 09/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,500 | |||||||
07/08/2016 | THFC/2016-17/R/1 | Direct Receipts | 957 | 12/08/2016 | OWN/2016-17/P/64 | Expenditures | 4,500 | |||||||
08/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 63 | 12/08/2016 | OWN/2016-17/P/65 | Expenditures | 32,600 | |||||||
08/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 115 | 12/08/2016 | OWN/2016-17/P/66 | Expenditures | 40,950 | |||||||
08/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 10 | 12/08/2016 | OWN/2016-17/P/67 | Expenditures | 40,950 | |||||||
08/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 400 | 13/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,700 | |||||||
11/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 198 | 16/08/2016 | FFC/2016-17/P/32 | Expenditures | 317,948 | |||||||
11/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 10 | 16/08/2016 | OWN/2016-17/P/133 | Expenditures | 2,500 | |||||||
20/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 362 | 16/08/2016 | OWN/2016-17/P/69 | Expenditures | 2,002 | |||||||
20/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 40 | 16/08/2016 | OWN/2016-17/P/70 | Expenditures | 13,000 | |||||||
24/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 170 | 19/08/2016 | OWN/2016-17/P/71 | Expenditures | 15,000 | |||||||
24/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 10 | 20/08/2016 | OWN/2016-17/P/134 | Expenditures | 1,930 | |||||||
24/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 10 | 20/08/2016 | OWN/2016-17/P/135 | Expenditures | 1,500 | |||||||
29/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 21,096 | 20/08/2016 | OWN/2016-17/P/72 | Expenditures | 850 | |||||||
30/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 900 | 20/08/2016 | OWN/2016-17/P/73 | Expenditures | 25 | |||||||
30/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,100 | 22/08/2016 | FFC/2016-17/P/33 | Expenditures | 20,700 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/74 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/75 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/34 | Expenditures | 7,145 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/35 | Expenditures | 3,572 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/36 | Expenditures | 17,862 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/136 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/137 | Expenditures | 1,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:13:40 AM. |