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/80 | Direct Receipts | 12,925 | 01/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,050 | 02/08/2016 | OWN/2016-17/C/31 | 12,905 | ||||
01/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 225 | 02/08/2016 | OWN/2016-17/P/43 | Expenditures | 200 | 02/08/2016 | OWN/2016-17/C/32 | 3,950 | ||||
01/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 225 | 03/08/2016 | OWN/2016-17/P/44 | Expenditures | 1,100 | 03/08/2016 | OWN/2016-17/C/33 | 4,260 | ||||
01/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 40 | 03/08/2016 | OWN/2016-17/P/45 | Expenditures | 550 | 03/08/2016 | OWN/2016-17/C/34 | 4,080 | ||||
01/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,600 | 05/08/2016 | FFC/2016-17/P/7 | Expenditures | 94,688 | 06/08/2016 | OWN/2016-17/C/97 | 977 | ||||
01/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,300 | 05/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,800 | 19/08/2016 | OWN/2016-17/C/35 | 500 | ||||
02/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,170 | 05/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,850 | 20/08/2016 | OWN/2016-17/C/36 | 3,000 | ||||
02/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 405 | 06/08/2016 | FFC/2016-17/P/8 | Expenditures | 102 | 20/08/2016 | OWN/2016-17/C/37 | 2,000 | ||||
02/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 405 | 06/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,227 | 20/08/2016 | OWN/2016-17/C/98 | 1,800 | ||||
02/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 525 | 06/08/2016 | OWN/2016-17/P/49 | Expenditures | 30 | 25/08/2016 | OWN/2016-17/C/38 | 2,500 | ||||
02/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,960 | 10/08/2016 | OWN/2016-17/P/50 | Expenditures | 2,000 | |||||||
03/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,000 | 11/08/2016 | OWN/2016-17/P/51 | Expenditures | 977 | |||||||
03/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 320 | 11/08/2016 | OWN/2016-17/P/52 | Expenditures | 30 | |||||||
05/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 340 | 11/08/2016 | OWN/2016-17/P/53 | Expenditures | 150 | |||||||
06/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 12,951 | 12/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,800 | |||||||
11/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/55 | Expenditures | 200 | |||||||
18/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 160 | 19/08/2016 | OWN/2016-17/P/56 | Expenditures | 500 | |||||||
19/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | 19/08/2016 | THFC/2016-17/P/2 | Expenditures | 561 | |||||||
19/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 69 | 20/08/2016 | OWN/2016-17/P/57 | Expenditures | 9,400 | |||||||
20/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 835 | 20/08/2016 | OWN/2016-17/P/58 | Expenditures | 2,740 | |||||||
20/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 40 | 20/08/2016 | OWN/2016-17/P/59 | Expenditures | 7,700 | |||||||
20/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/60 | Expenditures | 1,800 | |||||||
20/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,900 | 31/08/2016 | OWN/2016-17/P/61 | Expenditures | 250 | |||||||
20/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 795 | 31/08/2016 | OWN/2016-17/P/62 | Expenditures | 140 | |||||||
20/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 185 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 185 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:16:18 AM. |