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/213 | Direct Receipts | 2,980 | 01/08/2016 | OWN/2016-17/P/128 | Expenditures | 4,675 | 30/08/2016 | OWN/2016-17/C/10 | 79,376 | ||||
01/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,200 | 01/08/2016 | OWN/2016-17/P/129 | Expenditures | 2,000 | |||||||
02/08/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,894 | 02/08/2016 | OWN/2016-17/P/109 | Expenditures | 42,973 | |||||||
02/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,656 | 02/08/2016 | OWN/2016-17/P/15 | Expenditures | 47,847 | |||||||
03/08/2016 | OWN/2016-17/R/215 | Direct Receipts | 4,397 | 03/08/2016 | OWN/2016-17/P/110 | Expenditures | 1,514 | |||||||
03/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,950 | 03/08/2016 | OWN/2016-17/P/111 | Expenditures | 1,440 | |||||||
04/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,000 | 03/08/2016 | OWN/2016-17/P/112 | Expenditures | 600 | |||||||
04/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,990 | 05/08/2016 | OWN/2016-17/P/113 | Expenditures | 500 | |||||||
05/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 6,700 | 05/08/2016 | OWN/2016-17/P/114 | Expenditures | 1,500 | |||||||
05/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,800 | 05/08/2016 | OWN/2016-17/P/115 | Expenditures | 486 | |||||||
06/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 3,385 | 09/08/2016 | OWN/2016-17/P/116 | Expenditures | 1,600 | |||||||
06/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,380 | 09/08/2016 | OWN/2016-17/P/117 | Expenditures | 1,250 | |||||||
07/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,700 | 09/08/2016 | OWN/2016-17/P/118 | Expenditures | 3,850 | |||||||
09/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 2,800 | 09/08/2016 | OWN/2016-17/P/119 | Expenditures | 50,000 | |||||||
09/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,580 | 09/08/2016 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
10/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 4,522 | 09/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
12/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 12,050 | 10/08/2016 | OWN/2016-17/P/120 | Expenditures | 21,600 | |||||||
12/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 9,580 | 17/08/2016 | OWN/2016-17/P/121 | Expenditures | 1,087 | |||||||
17/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 4,725 | 17/08/2016 | OWN/2016-17/P/122 | Expenditures | 2,271 | |||||||
17/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,935 | 20/08/2016 | OWN/2016-17/P/123 | Expenditures | 4,425 | |||||||
20/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,635 | 23/08/2016 | OWN/2016-17/P/124 | Expenditures | 900 | |||||||
20/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,164 | 23/08/2016 | OWN/2016-17/P/125 | Expenditures | 1,375 | |||||||
23/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 4,777 | 23/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | |||||||
23/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,085 | 23/08/2016 | OWN/2016-17/P/19 | Expenditures | 6,500 | |||||||
26/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 6,000 | 30/08/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
30/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 3,110 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 13,420 | Expenditures | ||||||||||
31/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 406 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 50,120 | Expenditures | ||||||||||
31/08/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 708 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:15:47 PM. |