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.) |
06/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 800 | 10/10/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | 06/10/2016 | OWN/2016-17/C/26 | 800 | ||||
06/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 697 | 14/10/2016 | FFC/2016-17/P/11 | Expenditures | 80,000 | 06/10/2016 | OWN/2016-17/C/3 | 10,789 | ||||
06/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 8,327 | 14/10/2016 | OWN/2016-17/P/110 | Expenditures | 1,550 | 14/10/2016 | OWN/2016-17/C/27 | 2,875 | ||||
06/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 762 | 14/10/2016 | OWN/2016-17/P/34 | Expenditures | 3,230 | 14/10/2016 | OWN/2016-17/C/4 | 5,989 | ||||
06/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,700 | 14/10/2016 | OWN/2016-17/P/35 | Expenditures | 3,250 | 15/10/2016 | OWN/2016-17/C/43 | 3,500 | ||||
14/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 4,425 | 14/10/2016 | OWN/2016-17/P/36 | Expenditures | 210 | 18/10/2016 | OWN/2016-17/C/28 | 400 | ||||
14/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,102 | 15/10/2016 | OWN/2016-17/P/111 | Expenditures | 3,750 | 18/10/2016 | OWN/2016-17/C/5 | 918 | ||||
14/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 582 | 15/10/2016 | OWN/2016-17/P/112 | Expenditures | 145 | 19/10/2016 | OWN/2016-17/C/29 | 1,600 | ||||
14/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 414 | 18/10/2016 | OWN/2016-17/P/113 | Expenditures | 4,600 | 19/10/2016 | OWN/2016-17/C/6 | 8,402 | ||||
14/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 920 | 18/10/2016 | OWN/2016-17/P/114 | Expenditures | 77 | 21/10/2016 | OWN/2016-17/C/7 | 840 | ||||
14/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 292 | 18/10/2016 | OWN/2016-17/P/37 | Expenditures | 7,425 | 25/10/2016 | OWN/2016-17/C/8 | 2,689 | ||||
14/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,777 | 19/10/2016 | OWN/2016-17/P/115 | Expenditures | 1,400 | 28/10/2016 | OWN/2016-17/C/30 | 4,070 | ||||
14/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,362 | 19/10/2016 | OWN/2016-17/P/116 | Expenditures | 150 | 28/10/2016 | OWN/2016-17/C/9 | 4,537 | ||||
15/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 250 | 19/10/2016 | OWN/2016-17/P/117 | Expenditures | 3,000 | |||||||
18/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 5,077 | 19/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,185 | |||||||
18/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,120 | 21/10/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | |||||||
18/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,890 | 21/10/2016 | OWN/2016-17/P/40 | Expenditures | 4,880 | |||||||
18/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 415 | 25/10/2016 | OWN/2016-17/P/118 | Expenditures | 5,000 | |||||||
18/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 302 | 25/10/2016 | OWN/2016-17/P/41 | Expenditures | 10,000 | |||||||
18/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 488 | 25/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 128 | 25/10/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
18/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 60,000 | 25/10/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 6,150 | 25/10/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 10,587 | 26/10/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/42 | Expenditures | 4,380 | |||||||
21/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,400 | 27/10/2016 | OWN/2016-17/P/43 | Expenditures | 3,700 | |||||||
21/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,480 | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 18,885 | |||||||
21/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 840 | 28/10/2016 | OWN/2016-17/P/119 | Expenditures | 330 | |||||||
25/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,000 | 28/10/2016 | OWN/2016-17/P/45 | Expenditures | 4,500 | |||||||
25/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,689 | 30/10/2016 | OWN/2016-17/P/120 | Expenditures | 1,500 | |||||||
27/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 30/10/2016 | OWN/2016-17/P/121 | Expenditures | 75 | |||||||
27/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,580 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,537 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:43:44 PM. |