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/43 | Direct Receipts | 5,742 | 01/08/2016 | OWN/2016-17/P/38 | Expenditures | 6,000 | 30/08/2016 | OWN/2016-17/C/5 | 1,259 | ||||
01/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 300,000 | 01/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
06/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,000 | 02/08/2016 | OWN/2016-17/P/40 | Expenditures | 7,300 | |||||||
06/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 9,679 | 02/08/2016 | OWN/2016-17/P/41 | Expenditures | 115 | |||||||
06/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,250 | 06/08/2016 | OWN/2016-17/P/42 | Expenditures | 7,500 | |||||||
06/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 26 | 06/08/2016 | OWN/2016-17/P/43 | Expenditures | 50,000 | |||||||
08/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 561 | 08/08/2016 | OWN/2016-17/P/44 | Expenditures | 138 | |||||||
09/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,000 | 08/08/2016 | OWN/2016-17/P/45 | Expenditures | 300 | |||||||
10/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,129 | 09/08/2016 | OWN/2016-17/P/46 | Expenditures | 29 | |||||||
11/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 12,000 | 09/08/2016 | TSC/2016-17/P/3 | Expenditures | 300,000 | |||||||
12/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,000 | 12/08/2016 | OWN/2016-17/P/47 | Expenditures | 8,400 | |||||||
16/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 900,000 | 12/08/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
17/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,632 | 12/08/2016 | OWN/2016-17/P/49 | Expenditures | 57.5 | |||||||
17/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,000 | 16/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
17/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 19,000 | 17/08/2016 | OWN/2016-17/P/50 | Expenditures | 57.5 | |||||||
22/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,182 | 17/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,500 | |||||||
22/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,000 | 17/08/2016 | OWN/2016-17/P/52 | Expenditures | 10,000 | |||||||
23/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 7,424 | 19/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
25/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,648 | 19/08/2016 | TSC/2016-17/P/6 | Expenditures | 120,000 | |||||||
25/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 19/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
26/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,504 | 19/08/2016 | TSC/2016-17/P/8 | Expenditures | 192,000 | |||||||
26/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,000 | 19/08/2016 | TSC/2016-17/P/9 | Expenditures | 230 | |||||||
30/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 50,000 | 22/08/2016 | OWN/2016-17/P/53 | Expenditures | 115 | |||||||
30/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 7,953 | 22/08/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
30/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 25/08/2016 | OWN/2016-17/P/55 | Expenditures | 115 | |||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/56 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/59 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/60 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:59 PM. |