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.) |
02/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 133 | 01/11/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | 12/11/2016 | OWN/2016-17/C/45 | 12,500 | ||||
02/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 5,000 | 04/11/2016 | TSC/2016-17/P/41 | Expenditures | 87 | 13/11/2016 | OWN/2016-17/C/46 | 22,000 | ||||
12/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 2,576 | 08/11/2016 | FFC/2016-17/P/13 | Expenditures | 5,000 | |||||||
12/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,000 | 08/11/2016 | FFC/2016-17/P/14 | Expenditures | 20,241 | |||||||
12/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 10,800 | 08/11/2016 | FFC/2016-17/P/15 | Expenditures | 3,950 | |||||||
12/11/2016 | OWN/2016-17/R/333 | Direct Receipts | 500 | 12/11/2016 | OWN/2016-17/P/238 | Expenditures | 20,332 | |||||||
12/11/2016 | OWN/2016-17/R/372 | Direct Receipts | 12,520 | 12/11/2016 | TSC/2016-17/P/42 | Expenditures | 4,600 | |||||||
13/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,145 | 14/11/2016 | OWN/2016-17/P/133 | Expenditures | 1,686 | |||||||
13/11/2016 | OWN/2016-17/R/362 | Direct Receipts | 20,500 | 15/11/2016 | OWN/2016-17/P/134 | Expenditures | 1,939 | |||||||
14/11/2016 | OWN/2016-17/R/334 | Direct Receipts | 1,750 | 17/11/2016 | TSC/2016-17/P/43 | Expenditures | 4,600 | |||||||
15/11/2016 | OWN/2016-17/R/335 | Direct Receipts | 1,875 | 18/11/2016 | FFC/2016-17/P/12 | Expenditures | 5,000 | |||||||
18/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,317,693 | 18/11/2016 | OWN/2016-17/P/240 | Expenditures | 6,800 | |||||||
18/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 435 | 22/11/2016 | OWN/2016-17/P/225 | Expenditures | 1,300 | |||||||
18/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 992 | 23/11/2016 | OWN/2016-17/P/241 | Expenditures | 4,280 | |||||||
18/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,800 | 23/11/2016 | OWN/2016-17/P/243 | Expenditures | 1,000 | |||||||
18/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,800 | 23/11/2016 | OWN/2016-17/P/244 | Expenditures | 135 | |||||||
18/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,800 | 24/11/2016 | OWN/2016-17/P/245 | Expenditures | 1,000 | |||||||
22/11/2016 | OWN/2016-17/R/336 | Direct Receipts | 1,400 | 24/11/2016 | OWN/2016-17/P/369 | Expenditures | 2,474 | |||||||
23/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 500 | 30/11/2016 | OWN/2016-17/P/228 | Expenditures | 2,600 | |||||||
23/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 667 | 30/11/2016 | OWN/2016-17/P/231 | Expenditures | 205 | |||||||
23/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 240 | 30/11/2016 | OWN/2016-17/P/375 | Expenditures | 11,200 | |||||||
23/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,518 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 2,266 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/337 | Direct Receipts | 2,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:53:25 PM. |