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.) |
03/10/2016 | OWN/2016-17/R/742 | Direct Receipts | 806 | 03/10/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
03/10/2016 | OWN/2016-17/R/743 | Direct Receipts | 1,806 | 03/10/2016 | OWN/2016-17/P/92 | Expenditures | 1,200 | |||||||
03/10/2016 | OWN/2016-17/R/744 | Direct Receipts | 614 | 03/10/2016 | OWN/2016-17/P/93 | Expenditures | 1,200 | |||||||
05/10/2016 | OWN/2016-17/R/785 | Direct Receipts | 100 | 03/10/2016 | OWN/2016-17/P/94 | Expenditures | 600 | |||||||
05/10/2016 | OWN/2016-17/R/786 | Direct Receipts | 100 | 07/10/2016 | OWN/2016-17/P/95 | Expenditures | 290 | |||||||
05/10/2016 | OWN/2016-17/R/787 | Direct Receipts | 100 | 07/10/2016 | OWN/2016-17/P/96 | Expenditures | 1,200 | |||||||
07/10/2016 | OWN/2016-17/R/745 | Direct Receipts | 768 | 07/10/2016 | OWN/2016-17/P/97 | Expenditures | 1,000 | |||||||
07/10/2016 | OWN/2016-17/R/746 | Direct Receipts | 527 | 10/10/2016 | FFC/2016-17/P/8 | Expenditures | 13,850 | |||||||
07/10/2016 | OWN/2016-17/R/747 | Direct Receipts | 1,569 | 14/10/2016 | OWN/2016-17/P/100 | Expenditures | 180 | |||||||
07/10/2016 | OWN/2016-17/R/748 | Direct Receipts | 360 | 14/10/2016 | OWN/2016-17/P/101 | Expenditures | 400 | |||||||
17/10/2016 | OWN/2016-17/R/788 | Direct Receipts | 100 | 14/10/2016 | OWN/2016-17/P/98 | Expenditures | 2,642 | |||||||
17/10/2016 | OWN/2016-17/R/789 | Direct Receipts | 200 | 14/10/2016 | OWN/2016-17/P/99 | Expenditures | 480 | |||||||
20/10/2016 | OWN/2016-17/R/749 | Direct Receipts | 1,622 | 17/10/2016 | FFC/2016-17/P/10 | Expenditures | 7,500 | |||||||
20/10/2016 | OWN/2016-17/R/750 | Direct Receipts | 2,491 | 17/10/2016 | FFC/2016-17/P/11 | Expenditures | 3,000 | |||||||
20/10/2016 | OWN/2016-17/R/751 | Direct Receipts | 656 | 17/10/2016 | FFC/2016-17/P/9 | Expenditures | 106,000 | |||||||
20/10/2016 | OWN/2016-17/R/752 | Direct Receipts | 385 | 20/10/2016 | FFC/2016-17/P/12 | Expenditures | 6,150 | |||||||
20/10/2016 | OWN/2016-17/R/753 | Direct Receipts | 4,538 | 20/10/2016 | OWN/2016-17/P/102 | Expenditures | 14,670 | |||||||
20/10/2016 | OWN/2016-17/R/754 | Direct Receipts | 500 | 20/10/2016 | OWN/2016-17/P/103 | Expenditures | 13,750 | |||||||
20/10/2016 | OWN/2016-17/R/755 | Direct Receipts | 60 | 20/10/2016 | OWN/2016-17/P/104 | Expenditures | 6,175 | |||||||
24/10/2016 | OWN/2016-17/R/756 | Direct Receipts | 467 | 20/10/2016 | OWN/2016-17/P/105 | Expenditures | 2,750 | |||||||
24/10/2016 | OWN/2016-17/R/757 | Direct Receipts | 96 | 20/10/2016 | OWN/2016-17/P/106 | Expenditures | 3,100 | |||||||
24/10/2016 | OWN/2016-17/R/758 | Direct Receipts | 90 | 20/10/2016 | OWN/2016-17/P/107 | Expenditures | 6,000 | |||||||
24/10/2016 | OWN/2016-17/R/759 | Direct Receipts | 2,305 | 20/10/2016 | OWN/2016-17/P/108 | Expenditures | 28,203 | |||||||
24/10/2016 | OWN/2016-17/R/790 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/109 | Expenditures | 5,904 | |||||||
24/10/2016 | OWN/2016-17/R/791 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/110 | Expenditures | 7,700 | |||||||
24/10/2016 | OWN/2016-17/R/792 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/111 | Expenditures | 6,200 | |||||||
24/10/2016 | OWN/2016-17/R/793 | Direct Receipts | 200 | 20/10/2016 | OWN/2016-17/P/112 | Expenditures | 6,000 | |||||||
28/10/2016 | OWN/2016-17/R/760 | Direct Receipts | 395 | 20/10/2016 | OWN/2016-17/P/113 | Expenditures | 3,500 | |||||||
28/10/2016 | STS/2016-17/R/5 | Direct Receipts | 90,000 | 20/10/2016 | OWN/2016-17/P/114 | Expenditures | 1,500 | |||||||
30/10/2016 | OWN/2016-17/R/761 | Direct Receipts | 16,050 | 20/10/2016 | OWN/2016-17/P/115 | Expenditures | 300 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/117 | Expenditures | 860 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/118 | Expenditures | 440 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/120 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/10/2016 | STS/2016-17/P/12 | Expenditures | 46,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:37:22 AM. |