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.) |
01/08/2016 | OWN/2016-17/R/233 | Direct Receipts | 2,014 | 01/08/2016 | OWN/2016-17/P/101 | Expenditures | 300 | 19/08/2016 | FFC/2016-17/C/2 | 20,000 | ||||
01/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 450 | 05/08/2016 | OWN/2016-17/P/102 | Expenditures | 860 | 29/08/2016 | OWN/2016-17/C/7 | 20,000 | ||||
05/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 2,775 | 05/08/2016 | OWN/2016-17/P/76 | Expenditures | 3,930 | |||||||
05/08/2016 | OWN/2016-17/R/235 | Direct Receipts | 350 | 10/08/2016 | OWN/2016-17/P/77 | Expenditures | 1,570 | |||||||
05/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,150 | 12/08/2016 | OWN/2016-17/P/103 | Expenditures | 570 | |||||||
10/08/2016 | OWN/2016-17/R/236 | Direct Receipts | 700 | 12/08/2016 | OWN/2016-17/P/104 | Expenditures | 585 | |||||||
12/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 525 | 12/08/2016 | OWN/2016-17/P/105 | Expenditures | 1,270 | |||||||
12/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,438 | 19/08/2016 | FFC/2016-17/P/10 | Expenditures | 3,500 | |||||||
20/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 660 | 19/08/2016 | FFC/2016-17/P/11 | Expenditures | 5,000 | |||||||
20/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 625 | 19/08/2016 | FFC/2016-17/P/12 | Expenditures | 6,600 | |||||||
22/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,892 | 19/08/2016 | FFC/2016-17/P/8 | Expenditures | 2,800 | |||||||
22/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,073 | 19/08/2016 | FFC/2016-17/P/9 | Expenditures | 2,052 | |||||||
22/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,555 | 20/08/2016 | OWN/2016-17/P/106 | Expenditures | 400 | |||||||
22/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 780 | 20/08/2016 | OWN/2016-17/P/107 | Expenditures | 450 | |||||||
23/08/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,500 | 20/08/2016 | OWN/2016-17/P/108 | Expenditures | 471 | |||||||
23/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 7,911 | 22/08/2016 | OWN/2016-17/P/109 | Expenditures | 140 | |||||||
23/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 400 | 22/08/2016 | OWN/2016-17/P/110 | Expenditures | 2,585 | |||||||
25/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 940 | 22/08/2016 | OWN/2016-17/P/111 | Expenditures | 4,520 | |||||||
26/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 12,566 | 22/08/2016 | OWN/2016-17/P/112 | Expenditures | 150 | |||||||
26/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,340 | 22/08/2016 | OWN/2016-17/P/113 | Expenditures | 350 | |||||||
29/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 14,263 | 23/08/2016 | OWN/2016-17/P/114 | Expenditures | 310 | |||||||
30/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 5,202 | 23/08/2016 | OWN/2016-17/P/115 | Expenditures | 1,150 | |||||||
30/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,000 | 23/08/2016 | OWN/2016-17/P/116 | Expenditures | 1,296 | |||||||
31/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 63 | 23/08/2016 | OWN/2016-17/P/117 | Expenditures | 5,400 | |||||||
31/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 3,940 | 25/08/2016 | OWN/2016-17/P/78 | Expenditures | 2,550 | |||||||
31/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,822 | 26/08/2016 | OWN/2016-17/P/118 | Expenditures | 460 | |||||||
31/08/2016 | THFC/2016-17/R/15 | Direct Receipts | 278 | 26/08/2016 | OWN/2016-17/P/119 | Expenditures | 1,914 | |||||||
31/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 8 | 26/08/2016 | OWN/2016-17/P/120 | Expenditures | 1,500 | |||||||
31/08/2016 | THFC/2016-17/R/9 | Direct Receipts | 17 | 26/08/2016 | OWN/2016-17/P/121 | Expenditures | 800 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/122 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/123 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/124 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/125 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/126 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/79 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2016 | THFC/2016-17/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:14:39 AM. |