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.) |
05/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 840 | 01/08/2016 | FFC/2016-17/P/9 | Expenditures | 400,000 | 05/08/2016 | OWN/2016-17/C/27 | 1,800 | ||||
05/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,102 | 02/08/2016 | OWN/2016-17/P/136 | Expenditures | 600 | 08/08/2016 | OWN/2016-17/C/28 | 1,200 | ||||
05/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 20,000 | 02/08/2016 | OWN/2016-17/P/72 | Expenditures | 5,400 | 11/08/2016 | OWN/2016-17/C/29 | 1,200 | ||||
05/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 567 | 04/08/2016 | OWN/2016-17/P/73 | Expenditures | 20,000 | 22/08/2016 | OWN/2016-17/C/30 | 900 | ||||
06/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,720 | 04/08/2016 | OWN/2016-17/P/74 | Expenditures | 7,959 | 26/08/2016 | OWN/2016-17/C/31 | 700 | ||||
06/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,054 | 04/08/2016 | OWN/2016-17/P/75 | Expenditures | 7,006 | |||||||
08/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,635 | 05/08/2016 | OWN/2016-17/P/76 | Expenditures | 4,500 | |||||||
08/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 5,098 | 06/08/2016 | OWN/2016-17/P/112 | Expenditures | 6,960 | |||||||
10/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 685 | 06/08/2016 | OWN/2016-17/P/113 | Expenditures | 7,084 | |||||||
11/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,030 | 06/08/2016 | OWN/2016-17/P/114 | Expenditures | 6,000 | |||||||
12/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,000 | 08/08/2016 | OWN/2016-17/P/129 | Expenditures | 6,667 | |||||||
16/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 7,740 | 09/08/2016 | OWN/2016-17/P/77 | Expenditures | 6,000 | |||||||
22/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,146 | 10/08/2016 | OWN/2016-17/P/130 | Expenditures | 1,200 | |||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,337 | 10/08/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
31/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 65 | 12/08/2016 | OWN/2016-17/P/79 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 115 | 12/08/2016 | OWN/2016-17/P/80 | Expenditures | 2,220 | |||||||
31/08/2016 | OWN/2016-17/R/232 | Direct Receipts | 309 | 12/08/2016 | THFC/2016-17/P/14 | Expenditures | 4,726 | |||||||
31/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 687 | 12/08/2016 | THFC/2016-17/P/15 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/08/2016 | THFC/2016-17/P/16 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/115 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2016 | THFC/2016-17/P/17 | Expenditures | 25,387 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/116 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/82 | Expenditures | 2,239 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2016 | THFC/2016-17/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:02:42 PM. |