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.) |
14/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 72,004 | 06/09/2016 | OWN/2016-17/P/100 | Expenditures | 600 | 19/09/2016 | OWN/2016-17/C/178 | 8,294 | ||||
17/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 9,000 | 06/09/2016 | OWN/2016-17/P/101 | Expenditures | 150 | 19/09/2016 | OWN/2016-17/C/238 | 8,825 | ||||
19/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 12,264 | 07/09/2016 | OWN/2016-17/P/102 | Expenditures | 19,200 | 22/09/2016 | OWN/2016-17/C/179 | 12,012 | ||||
19/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 11,825 | 07/09/2016 | OWN/2016-17/P/103 | Expenditures | 9,600 | 22/09/2016 | OWN/2016-17/C/239 | 6,992 | ||||
20/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 49,476 | 07/09/2016 | OWN/2016-17/P/104 | Expenditures | 7,600 | 26/09/2016 | OWN/2016-17/C/180 | 1,738 | ||||
21/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 6,193 | 07/09/2016 | OWN/2016-17/P/105 | Expenditures | 3,000 | 26/09/2016 | OWN/2016-17/C/240 | 5,000 | ||||
21/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 5,880 | 07/09/2016 | OWN/2016-17/P/106 | Expenditures | 4,200 | 27/09/2016 | OWN/2016-17/C/181 | 9,000 | ||||
21/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 57,500 | 07/09/2016 | OWN/2016-17/P/328 | Expenditures | 40,000 | 27/09/2016 | OWN/2016-17/C/182 | 1,094 | ||||
22/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 15,832 | 09/09/2016 | OWN/2016-17/P/329 | Expenditures | 3,500 | 27/09/2016 | OWN/2016-17/C/241 | 3,500 | ||||
22/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 6,992 | 14/09/2016 | OWN/2016-17/P/107 | Expenditures | 4,500 | 29/09/2016 | OWN/2016-17/C/183 | 524 | ||||
25/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 1,427 | 14/09/2016 | OWN/2016-17/P/108 | Expenditures | 2,400 | |||||||
26/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 5,616 | 14/09/2016 | OWN/2016-17/P/109 | Expenditures | 72,004 | |||||||
26/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 558 | 19/09/2016 | OWN/2016-17/P/110 | Expenditures | 1,200 | |||||||
26/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,738 | 19/09/2016 | OWN/2016-17/P/111 | Expenditures | 120 | |||||||
26/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 5,890 | 19/09/2016 | OWN/2016-17/P/112 | Expenditures | 1,610 | |||||||
27/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,094 | 19/09/2016 | OWN/2016-17/P/330 | Expenditures | 1,500 | |||||||
27/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 4,000 | 19/09/2016 | OWN/2016-17/P/331 | Expenditures | 1,550 | |||||||
28/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 118 | 20/09/2016 | OWN/2016-17/P/113 | Expenditures | 8,600 | |||||||
28/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 7,385 | 20/09/2016 | OWN/2016-17/P/114 | Expenditures | 200 | |||||||
29/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 524 | 20/09/2016 | OWN/2016-17/P/115 | Expenditures | 49,476 | |||||||
29/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 1,488 | 21/09/2016 | OWN/2016-17/P/116 | Expenditures | 25,500 | |||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/333 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/334 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/335 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/336 | Expenditures | 3,626 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/337 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/403 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/120 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/121 | Expenditures | 310 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/338 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/339 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/340 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/341 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/123 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:12 PM. |