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.) |
01/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 156 | 01/07/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | 28/07/2016 | OWN/2016-17/C/25 | 10,480 | ||||
01/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,500 | 01/07/2016 | OWN/2016-17/P/59 | Expenditures | 3,100 | |||||||
01/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,500 | 01/07/2016 | OWN/2016-17/P/60 | Expenditures | 1,050 | |||||||
01/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,027 | 01/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,664 | |||||||
01/07/2016 | TSC/2016-17/R/14 | Direct Receipts | 6,782 | 04/07/2016 | OWN/2016-17/P/62 | Expenditures | 4,800 | |||||||
04/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 650 | 04/07/2016 | OWN/2016-17/P/63 | Expenditures | 1,000 | |||||||
04/07/2016 | OWN/2016-17/R/368 | Direct Receipts | 900 | 04/07/2016 | OWN/2016-17/P/64 | Expenditures | 5,844 | |||||||
04/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,218 | 04/07/2016 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
04/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 900 | 07/07/2016 | FFC/2016-17/P/27 | Expenditures | 76,000 | |||||||
04/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 161 | 07/07/2016 | FFC/2016-17/P/28 | Expenditures | 5,400 | |||||||
04/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,165 | 07/07/2016 | OWN/2016-17/P/66 | Expenditures | 11,000 | |||||||
06/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 685 | 07/07/2016 | OWN/2016-17/P/67 | Expenditures | 2,500 | |||||||
09/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,425 | 09/07/2016 | OWN/2016-17/P/121 | Expenditures | 2,760 | |||||||
16/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,158 | 11/07/2016 | OWN/2016-17/P/209 | Expenditures | 5,710 | |||||||
16/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 336,000 | 11/07/2016 | OWN/2016-17/P/68 | Expenditures | 18,600 | |||||||
18/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 500 | 11/07/2016 | OWN/2016-17/P/69 | Expenditures | 3,820 | |||||||
18/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | 13/07/2016 | FFC/2016-17/P/24 | Expenditures | 10,000 | |||||||
21/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 400 | 13/07/2016 | FFC/2016-17/P/25 | Expenditures | 45,000 | |||||||
25/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 300 | 13/07/2016 | FFC/2016-17/P/26 | Expenditures | 290,845 | |||||||
27/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,000 | 16/07/2016 | TSC/2016-17/P/20 | Expenditures | 230 | |||||||
27/07/2016 | OWN/2016-17/R/369 | Direct Receipts | 2,438 | 18/07/2016 | OWN/2016-17/P/70 | Expenditures | 5,000 | |||||||
27/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,355 | 18/07/2016 | OWN/2016-17/P/72 | Expenditures | 1,300 | |||||||
27/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 300 | 18/07/2016 | OWN/2016-17/P/73 | Expenditures | 1,500 | |||||||
27/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,524 | 18/07/2016 | OWN/2016-17/P/74 | Expenditures | 500 | |||||||
28/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 189 | 21/07/2016 | OWN/2016-17/P/75 | Expenditures | 2,250 | |||||||
28/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,038 | 21/07/2016 | OWN/2016-17/P/76 | Expenditures | 2,250 | |||||||
28/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,038 | 21/07/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | |||||||
28/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 500 | 21/07/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | |||||||
28/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 200 | 27/07/2016 | OWN/2016-17/P/79 | Expenditures | 1,500 | |||||||
28/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,425 | 27/07/2016 | OWN/2016-17/P/80 | Expenditures | 49,500 | |||||||
28/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 500 | 27/07/2016 | OWN/2016-17/P/81 | Expenditures | 5,100 | |||||||
28/07/2016 | OWN/2016-17/R/306 | Direct Receipts | 225 | 27/07/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:26:15 AM. |