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/33 | Direct Receipts | 150 | 05/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,800 | 12/07/2016 | OWN/2016-17/C/18 | 2,600 | ||||
01/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 334 | 12/07/2016 | OWN/2016-17/P/39 | Expenditures | 6,875 | 19/07/2016 | STS/2016-17/C/1 | 43,350 | ||||
05/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 75 | 12/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | 19/07/2016 | STS/2016-17/C/2 | 2,100 | ||||
07/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 700 | 12/07/2016 | OWN/2016-17/P/42 | Expenditures | 5,600 | 21/07/2016 | OWN/2016-17/C/19 | 8,500 | ||||
07/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 458 | 18/07/2016 | STS/2016-17/P/1 | Expenditures | 90,560 | 21/07/2016 | OWN/2016-17/C/9 | 570 | ||||
07/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | 18/07/2016 | STS/2016-17/P/2 | Expenditures | 13,000 | 30/07/2016 | OWN/2016-17/C/20 | 40,000 | ||||
07/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 267 | 19/07/2016 | STS/2016-17/P/3 | Expenditures | 43,350 | |||||||
07/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 300 | 19/07/2016 | STS/2016-17/P/4 | Expenditures | 2,100 | |||||||
12/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 75 | 20/07/2016 | OWN/2016-17/P/43 | Expenditures | 236 | |||||||
12/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 543 | 22/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,560 | |||||||
12/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 600 | 30/07/2016 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
15/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 400 | 30/07/2016 | OWN/2016-17/P/46 | Expenditures | 660 | |||||||
15/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 184 | 30/07/2016 | OWN/2016-17/P/47 | Expenditures | 380 | |||||||
15/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 339 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,065 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2016 | STS/2016-17/R/1 | Direct Receipts | 1,845 | Expenditures | ||||||||||
18/07/2016 | STS/2016-17/R/2 | Direct Receipts | 1,180 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,080 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 320 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 230 | Expenditures | ||||||||||
20/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
20/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 43,589 | Expenditures | ||||||||||
20/07/2016 | THFC/2016-17/R/5 | Direct Receipts | 16 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 48 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 162 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 40,400 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:10:07 PM. |