Voucher Wise Summary Report
Opening Balance | 2,360,180.7 | |||||||||||||
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.) |
08/04/2016 | OWN/2016-17/R/176 | Direct Receipts | 6,079 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 13/04/2016 | OWN/2016-17/C/1 | 1,600 | ||||
11/04/2016 | OWN/2016-17/R/177 | Direct Receipts | 360 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 700 | 13/04/2016 | OWN/2016-17/C/11 | 4,300 | ||||
11/04/2016 | OWN/2016-17/R/178 | Direct Receipts | 360 | 11/04/2016 | OWN/2016-17/P/56 | Expenditures | 6,667 | 20/04/2016 | OWN/2016-17/C/12 | 6,800 | ||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 180 | 12/04/2016 | OWN/2016-17/P/18 | Expenditures | 7,060 | 20/04/2016 | OWN/2016-17/C/2 | 1,300 | ||||
13/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,173 | 12/04/2016 | OWN/2016-17/P/19 | Expenditures | 7,184 | 21/04/2016 | OWN/2016-17/C/3 | 1,500 | ||||
13/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 12/04/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | 25/04/2016 | OWN/2016-17/C/10 | 1,800 | ||||
13/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | 12/04/2016 | OWN/2016-17/P/21 | Expenditures | 1,200 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 50 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,606 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 184 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,650 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 99 | 14/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,850 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 8,550 | |||||||
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 285 | 19/04/2016 | OWN/2016-17/P/7 | Expenditures | 193 | |||||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 29,813 | |||||||
13/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,080 | 28/04/2016 | THFC/2016-17/P/1 | Expenditures | 45,000 | |||||||
13/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,080 | 28/04/2016 | THFC/2016-17/P/2 | Expenditures | 29,532 | |||||||
13/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,080 | 28/04/2016 | THFC/2016-17/P/3 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | 28/04/2016 | THFC/2016-17/P/4 | Expenditures | 9,685 | |||||||
13/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,080 | 28/04/2016 | THFC/2016-17/P/5 | Expenditures | 8,607 | |||||||
13/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 5.3 | |||||||
19/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 589 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 368 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 104 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,810 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,810 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,810 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,810 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 212 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 459 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:47:40 PM. |