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.) |
01/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 211,140 | 01/09/2016 | OWN/2016-17/P/287 | Expenditures | 15,000 | 19/09/2016 | FFC/2016-17/C/1 | 80 | ||||
14/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 8,417 | 01/09/2016 | OWN/2016-17/P/65 | Expenditures | 1,200 | 19/09/2016 | OWN/2016-17/C/12 | 50 | ||||
16/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 360 | 01/09/2016 | OWN/2016-17/P/66 | Expenditures | 4,460 | 28/09/2016 | OWN/2016-17/C/13 | 33,000 | ||||
16/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 12,230 | 01/09/2016 | OWN/2016-17/P/67 | Expenditures | 4,200 | |||||||
17/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 150 | 01/09/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | |||||||
17/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 4,000 | 06/09/2016 | OWN/2016-17/P/69 | Expenditures | 15,000 | |||||||
19/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 50 | 06/09/2016 | OWN/2016-17/P/70 | Expenditures | 2,400 | |||||||
20/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,200 | 09/09/2016 | FFC/2016-17/P/11 | Expenditures | 4,350 | |||||||
20/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,030 | 09/09/2016 | FFC/2016-17/P/12 | Expenditures | 8,360 | |||||||
20/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 300 | 09/09/2016 | FFC/2016-17/P/13 | Expenditures | 115 | |||||||
20/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 5 | 09/09/2016 | OWN/2016-17/P/71 | Expenditures | 17,800 | |||||||
21/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 20 | 09/09/2016 | OWN/2016-17/P/72 | Expenditures | 7,100 | |||||||
23/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 100,000 | 15/09/2016 | TSC/2016-17/P/1 | Expenditures | 100,000 | |||||||
26/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | 16/09/2016 | OWN/2016-17/P/73 | Expenditures | 1,050 | |||||||
27/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 33,000 | 16/09/2016 | OWN/2016-17/P/74 | Expenditures | 5,800 | |||||||
28/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 240 | 16/09/2016 | OWN/2016-17/P/75 | Expenditures | 2,800 | |||||||
28/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,500 | 16/09/2016 | OWN/2016-17/P/76 | Expenditures | 3,600 | |||||||
30/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 20 | 17/09/2016 | OWN/2016-17/P/77 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/15 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/225 | Expenditures | 6,899 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/226 | Expenditures | 952 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/227 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/228 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/229 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/79 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/16 | Expenditures | 19,261 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/230 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/81 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/83 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:22:43 AM. |