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.) |
05/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 545 | 01/10/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | 04/10/2016 | OWN/2016-17/C/19 | 3,076 | ||||
06/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 15,486 | 04/10/2016 | OWN/2016-17/P/73 | Expenditures | 5,300 | 04/10/2016 | OWN/2016-17/C/20 | 3,076 | ||||
06/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 900 | 04/10/2016 | OWN/2016-17/P/74 | Expenditures | 2,500 | 06/10/2016 | FFC/2016-17/C/2 | 30 | ||||
06/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 729 | 04/10/2016 | OWN/2016-17/P/75 | Expenditures | 3,750 | 21/10/2016 | OWN/2016-17/C/16 | 7,655 | ||||
06/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 150 | 05/10/2016 | OWN/2016-17/P/69 | Expenditures | 58 | 21/10/2016 | OWN/2016-17/C/18 | 1,915 | ||||
06/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 920 | 06/10/2016 | FFC/2016-17/P/11 | Expenditures | 30 | 31/10/2016 | OWN/2016-17/C/21 | 9,228 | ||||
06/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/66 | Expenditures | 540 | |||||||
06/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 100 | 06/10/2016 | OWN/2016-17/P/70 | Expenditures | 20,000 | |||||||
06/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 217 | 06/10/2016 | OWN/2016-17/P/72 | Expenditures | 700 | |||||||
06/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 620 | 13/10/2016 | FFC/2016-17/P/12 | Expenditures | 18,000 | |||||||
06/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 460 | 20/10/2016 | OWN/2016-17/P/71 | Expenditures | 3,520 | |||||||
16/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 46,518 | 21/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,365 | |||||||
21/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 300 | 22/10/2016 | OWN/2016-17/P/76 | Expenditures | 4,920 | |||||||
21/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,326 | 27/10/2016 | OWN/2016-17/P/68 | Expenditures | 6,909 | |||||||
21/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/77 | Expenditures | 3,300 | |||||||
21/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 70 | 27/10/2016 | OWN/2016-17/P/78 | Expenditures | 2,500 | |||||||
21/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 960 | 27/10/2016 | OWN/2016-17/P/79 | Expenditures | 6,451 | |||||||
21/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,696 | 27/10/2016 | OWN/2016-17/P/80 | Expenditures | 400 | |||||||
21/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,410 | 27/10/2016 | STS/2016-17/P/2 | Expenditures | 390,029 | |||||||
21/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 520 | 31/10/2016 | OWN/2016-17/P/81 | Expenditures | 360 | |||||||
21/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 73 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 812 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 205 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 80 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 160 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 160 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 85 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 80 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 160 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 80 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 230 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,090 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 340 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,104 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 47 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,320 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 51 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 51 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 151 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 61,200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 5,100 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:35:23 PM. |