Voucher Wise Summary Report
Opening Balance | 1,545,983 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,998 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 50 | 01/04/2016 | OWN/2016-17/P/10 | Expenditures | 800 | |||||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 570 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,998 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 880 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,750 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 600 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | |||||||
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 303 | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,550 | |||||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 75 | 01/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | 01/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,750 | |||||||
13/04/2016 | STS/2016-17/R/1 | Direct Receipts | 230,203 | 01/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,920 | |||||||
19/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 510 | 01/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
19/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 860 | 05/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
19/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 70 | 12/04/2016 | OWN/2016-17/P/12 | Expenditures | 430 | |||||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 182 | 13/04/2016 | OWN/2016-17/P/13 | Expenditures | 15,450 | |||||||
20/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 75 | 19/04/2016 | OWN/2016-17/P/14 | Expenditures | 150 | |||||||
20/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 19/04/2016 | OWN/2016-17/P/15 | Expenditures | 350 | |||||||
22/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 20/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,100 | |||||||
26/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 570 | 20/04/2016 | STS/2016-17/P/1 | Expenditures | 73,000 | |||||||
26/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 140 | 20/04/2016 | STS/2016-17/P/2 | Expenditures | 70,000 | |||||||
26/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 900 | 20/04/2016 | STS/2016-17/P/3 | Expenditures | 48,000 | |||||||
30/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 372 | 20/04/2016 | STS/2016-17/P/4 | Expenditures | 39,000 | |||||||
30/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 951 | 26/04/2016 | OWN/2016-17/P/17 | Expenditures | 150 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/04/2016 | THFC/2016-17/P/2 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:43 AM. |