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.) |
07/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,200 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 47,784 | |||||||
07/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,400 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
07/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 700 | 07/05/2016 | OWN/2016-17/P/13 | Expenditures | 591 | |||||||
07/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 07/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,200 | |||||||
07/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | 07/05/2016 | OWN/2016-17/P/17 | Expenditures | 18,878 | |||||||
07/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 350 | 12/05/2016 | OWN/2016-17/P/18 | Expenditures | 440 | |||||||
07/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 350 | 12/05/2016 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
07/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 939 | 12/05/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
07/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 717 | 12/05/2016 | OWN/2016-17/P/35 | Expenditures | 2,400 | |||||||
07/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 358 | 12/05/2016 | OWN/2016-17/P/37 | Expenditures | 100 | |||||||
07/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,536 | 12/05/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
07/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,462 | 16/05/2016 | OWN/2016-17/P/19 | Expenditures | 6,000 | |||||||
07/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,869 | 16/05/2016 | OWN/2016-17/P/20 | Expenditures | 174 | |||||||
07/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 700 | 19/05/2016 | OWN/2016-17/P/22 | Expenditures | 31,191 | |||||||
12/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 19/05/2016 | OWN/2016-17/P/42 | Expenditures | 10,900 | |||||||
12/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 27/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,324 | |||||||
12/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | 27/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,800 | |||||||
12/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,800 | 27/05/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
12/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,200 | 27/05/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
12/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,200 | 27/05/2016 | OWN/2016-17/P/44 | Expenditures | 6,368 | |||||||
12/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 360 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,280 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 8,600 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 756 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 7,020 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 970 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 279 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 710 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 685 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 167,712 | Expenditures | ||||||||||
27/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 6,050 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 924 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:14 AM. |