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.) |
14/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 783 | 06/07/2016 | OWN/2016-17/P/36 | Expenditures | 7,600 | 28/07/2016 | OWN/2016-17/C/10 | 2,475 | ||||
15/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 564 | 14/07/2016 | FFC/2016-17/P/5 | Expenditures | 2,625 | 28/07/2016 | OWN/2016-17/C/9 | 6,000 | ||||
15/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 225 | 14/07/2016 | FFC/2016-17/P/6 | Expenditures | 3,062 | |||||||
15/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 75 | 14/07/2016 | OWN/2016-17/P/37 | Expenditures | 185 | |||||||
20/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,189 | 14/07/2016 | OWN/2016-17/P/38 | Expenditures | 500 | |||||||
20/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 550 | 20/07/2016 | OWN/2016-17/P/39 | Expenditures | 12,604 | |||||||
20/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 550 | 20/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,750 | |||||||
20/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,700 | 20/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,200 | |||||||
20/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 150 | 21/07/2016 | FFC/2016-17/P/7 | Expenditures | 39,100 | |||||||
20/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 150 | 21/07/2016 | OWN/2016-17/P/42 | Expenditures | 4,101 | |||||||
20/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 75 | 21/07/2016 | OWN/2016-17/P/43 | Expenditures | 900 | |||||||
26/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,891 | 25/07/2016 | FFC/2016-17/P/8 | Expenditures | 29,000 | |||||||
26/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 2,341 | 26/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,650 | |||||||
26/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 7,100 | 26/07/2016 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/46 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/47 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/49 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/50 | Expenditures | 13,152 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/90 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:21 PM. |