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/463 | Direct Receipts | 4,140 | 01/08/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | 02/08/2016 | OWN/2016-17/C/37 | 12,000 | ||||
01/08/2016 | OWN/2016-17/R/487 | Direct Receipts | 2,901 | 01/08/2016 | OWN/2016-17/P/11 | Expenditures | 30,000 | 03/08/2016 | OWN/2016-17/C/39 | 15,100 | ||||
01/08/2016 | OWN/2016-17/R/488 | Direct Receipts | 2,619 | 01/08/2016 | OWN/2016-17/P/12 | Expenditures | 1,950 | 03/08/2016 | OWN/2016-17/C/44 | 9,110 | ||||
01/08/2016 | OWN/2016-17/R/490 | Direct Receipts | 4,344 | 16/08/2016 | FFC/2016-17/P/16 | Expenditures | 6,000 | 12/08/2016 | TSC/2016-17/C/2 | 345,000 | ||||
01/08/2016 | OWN/2016-17/R/491 | Direct Receipts | 8,151 | 16/08/2016 | FFC/2016-17/P/17 | Expenditures | 25,725 | 31/08/2016 | OWN/2016-17/C/45 | 9,110 | ||||
01/08/2016 | OWN/2016-17/R/492 | Direct Receipts | 4,912 | 16/08/2016 | FFC/2016-17/P/18 | Expenditures | 18,900 | |||||||
01/08/2016 | OWN/2016-17/R/493 | Direct Receipts | 4,924 | 31/08/2016 | OWN/2016-17/P/100 | Expenditures | 9,750 | |||||||
01/08/2016 | OWN/2016-17/R/494 | Direct Receipts | 5,340 | 31/08/2016 | OWN/2016-17/P/101 | Expenditures | 17,665 | |||||||
01/08/2016 | OWN/2016-17/R/495 | Direct Receipts | 3,866 | 31/08/2016 | OWN/2016-17/P/79 | Expenditures | 5,400 | |||||||
01/08/2016 | OWN/2016-17/R/496 | Direct Receipts | 2,076 | 31/08/2016 | OWN/2016-17/P/80 | Expenditures | 5,200 | |||||||
01/08/2016 | OWN/2016-17/R/497 | Direct Receipts | 3,865 | 31/08/2016 | OWN/2016-17/P/81 | Expenditures | 8,770 | |||||||
01/08/2016 | OWN/2016-17/R/498 | Direct Receipts | 16,450 | 31/08/2016 | OWN/2016-17/P/82 | Expenditures | 9,600 | |||||||
01/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 6,458 | 31/08/2016 | OWN/2016-17/P/83 | Expenditures | 2,100 | |||||||
01/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,950 | 31/08/2016 | OWN/2016-17/P/84 | Expenditures | 22,650 | |||||||
01/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,625 | 31/08/2016 | OWN/2016-17/P/85 | Expenditures | 19,350 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/87 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/88 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/89 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/90 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/91 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/92 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/93 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/94 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/96 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/98 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/99 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/39 | Expenditures | 24,069 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/42 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:02:56 AM. |