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.) |
01/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | 01/06/2016 | OWN/2016-17/P/44 | Expenditures | 500 | 10/06/2016 | OWN/2016-17/C/22 | 2,300 | ||||
04/06/2016 | TSC/2016-17/R/15 | Direct Receipts | 60,000 | 04/06/2016 | TSC/2016-17/P/16 | Expenditures | 24,000 | 13/06/2016 | OWN/2016-17/C/11 | 2,140 | ||||
08/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 179 | 09/06/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | 13/06/2016 | OWN/2016-17/C/23 | 5,686 | ||||
10/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 3,380 | 10/06/2016 | OWN/2016-17/P/113 | Expenditures | 1,080 | 14/06/2016 | OWN/2016-17/C/12 | 2,000 | ||||
13/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 625 | 10/06/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | 23/06/2016 | OWN/2016-17/C/13 | 717 | ||||
13/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 600 | 13/06/2016 | OWN/2016-17/P/114 | Expenditures | 1,485 | 23/06/2016 | OWN/2016-17/C/24 | 1,988 | ||||
13/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 4,946 | 13/06/2016 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
13/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 500 | 14/06/2016 | OWN/2016-17/P/115 | Expenditures | 2,720 | |||||||
13/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 500 | 15/06/2016 | OWN/2016-17/P/116 | Expenditures | 900 | |||||||
13/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,640 | 17/06/2016 | OWN/2016-17/P/117 | Expenditures | 703 | |||||||
14/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 625 | 17/06/2016 | OWN/2016-17/P/46 | Expenditures | 1,600 | |||||||
14/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,602 | 17/06/2016 | OWN/2016-17/P/47 | Expenditures | 2,100 | |||||||
14/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 500 | 17/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
14/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,000 | 17/06/2016 | OWN/2016-17/P/49 | Expenditures | 500 | |||||||
15/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 900 | 17/06/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
17/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 696 | 18/06/2016 | OWN/2016-17/P/118 | Expenditures | 1,125 | |||||||
17/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,780 | 20/06/2016 | OWN/2016-17/P/208 | Expenditures | 5,710 | |||||||
17/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,232 | 20/06/2016 | OWN/2016-17/P/50 | Expenditures | 500 | |||||||
18/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 500 | 20/06/2016 | OWN/2016-17/P/51 | Expenditures | 255 | |||||||
18/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 625 | 20/06/2016 | OWN/2016-17/P/52 | Expenditures | 18,600 | |||||||
20/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 660 | 20/06/2016 | OWN/2016-17/P/53 | Expenditures | 5,000 | |||||||
21/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 225 | 23/06/2016 | OWN/2016-17/P/119 | Expenditures | 1,037 | |||||||
22/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 800 | 23/06/2016 | OWN/2016-17/P/54 | Expenditures | 3,477 | |||||||
23/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,125 | 23/06/2016 | OWN/2016-17/P/55 | Expenditures | 3,500 | |||||||
23/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,500 | 28/06/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
27/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,000 | 28/06/2016 | OWN/2016-17/P/374 | Expenditures | 4,101 | |||||||
28/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 500 | 29/06/2016 | OWN/2016-17/P/120 | Expenditures | 1,625 | |||||||
28/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,476 | 29/06/2016 | OWN/2016-17/P/56 | Expenditures | 6,500 | |||||||
29/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 625 | 29/06/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
29/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,715 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 14,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:17:46 AM. |