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.) |
05/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | 02/05/2016 | STS/2016-17/P/1 | Expenditures | 80,000 | 12/05/2016 | OWN/2016-17/C/2 | 34,000 | ||||
05/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 230 | 04/05/2016 | TFC/2016-17/P/1 | Expenditures | 50,000 | 12/05/2016 | OWN/2016-17/C/3 | 10,000 | ||||
05/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 420 | 05/05/2016 | OWN/2016-17/P/11 | Expenditures | 7,632 | 16/05/2016 | OWN/2016-17/C/4 | 12,000 | ||||
05/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 260 | 06/05/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
05/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 260 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 24,000 | |||||||
05/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 400 | 07/05/2016 | OWN/2016-17/P/13 | Expenditures | 6,200 | |||||||
05/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 755 | 07/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,800 | |||||||
05/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 290 | 07/05/2016 | OWN/2016-17/P/15 | Expenditures | 850 | |||||||
05/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 260 | 07/05/2016 | OWN/2016-17/P/16 | Expenditures | 466 | |||||||
05/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 260 | 07/05/2016 | OWN/2016-17/P/17 | Expenditures | 470 | |||||||
05/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 240 | 11/05/2016 | OWN/2016-17/P/18 | Expenditures | 17,920 | |||||||
05/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,825 | 12/05/2016 | OWN/2016-17/P/19 | Expenditures | 14,000 | |||||||
05/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 466 | 13/05/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
05/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 91,966 | 13/05/2016 | OWN/2016-17/P/21 | Expenditures | 11,000 | |||||||
05/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 59,153 | 13/05/2016 | OWN/2016-17/P/22 | Expenditures | 5,600 | |||||||
07/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 658 | 13/05/2016 | OWN/2016-17/P/23 | Expenditures | 11,500 | |||||||
10/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,000 | 13/05/2016 | OWN/2016-17/P/24 | Expenditures | 7,050 | |||||||
12/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 34,000 | 13/05/2016 | OWN/2016-17/P/25 | Expenditures | 3,266 | |||||||
12/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 675 | 16/05/2016 | OWN/2016-17/P/26 | Expenditures | 14,300 | |||||||
12/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 675 | 16/05/2016 | OWN/2016-17/P/27 | Expenditures | 12,500 | |||||||
12/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 150 | 16/05/2016 | OWN/2016-17/P/49 | Expenditures | 8,000 | |||||||
12/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 675 | 16/05/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
12/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,425 | 16/05/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
12/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 75 | 16/05/2016 | OWN/2016-17/P/52 | Expenditures | 7,632 | |||||||
12/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 675 | 17/05/2016 | OWN/2016-17/P/53 | Expenditures | 11,000 | |||||||
12/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 18/05/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
12/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 675 | 19/05/2016 | OWN/2016-17/P/55 | Expenditures | 100 | |||||||
12/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 675 | 19/05/2016 | OWN/2016-17/P/56 | Expenditures | 1,500 | |||||||
12/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 600 | 23/05/2016 | OWN/2016-17/P/28 | Expenditures | 10,700 | |||||||
12/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 400 | 24/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
12/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,000 | 27/05/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | |||||||
13/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 658 | 29/05/2016 | FFC/2016-17/P/5 | Expenditures | 35,000 | |||||||
16/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 12,875 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 466 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:53:11 AM. |