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.) |
01/07/2016 | OWN/2016-17/R/211 | Direct Receipts | 5,450 | 01/07/2016 | OWN/2016-17/P/65 | Expenditures | 5,134 | |||||||
01/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,250 | 01/07/2016 | OWN/2016-17/P/66 | Expenditures | 5,134 | |||||||
01/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,173 | 01/07/2016 | OWN/2016-17/P/67 | Expenditures | 3,134 | |||||||
01/07/2016 | STS/2016-17/R/3 | Direct Receipts | 125,000 | 01/07/2016 | OWN/2016-17/P/68 | Expenditures | 932 | |||||||
02/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 11,878 | 01/07/2016 | OWN/2016-17/P/69 | Expenditures | 932 | |||||||
03/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 740 | 01/07/2016 | OWN/2016-17/P/70 | Expenditures | 2,932 | |||||||
04/07/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/71 | Expenditures | 610 | |||||||
05/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,489 | 01/07/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
07/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 660 | 01/07/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
08/07/2016 | OWN/2016-17/R/213 | Direct Receipts | 650 | 01/07/2016 | TSC/2016-17/P/36 | Expenditures | 600 | |||||||
09/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,842 | 01/07/2016 | TSC/2016-17/P/37 | Expenditures | 2,400 | |||||||
13/07/2016 | OWN/2016-17/R/214 | Direct Receipts | 100 | 02/07/2016 | OWN/2016-17/P/72 | Expenditures | 520 | |||||||
13/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,000 | 02/07/2016 | OWN/2016-17/P/73 | Expenditures | 17,200 | |||||||
14/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,254 | 03/07/2016 | OWN/2016-17/P/74 | Expenditures | 2,450 | |||||||
17/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 873 | 03/07/2016 | OWN/2016-17/P/75 | Expenditures | 3,000 | |||||||
18/07/2016 | OWN/2016-17/R/215 | Direct Receipts | 100 | 03/07/2016 | OWN/2016-17/P/76 | Expenditures | 10,600 | |||||||
20/07/2016 | STS/2016-17/R/4 | Direct Receipts | 269 | 04/07/2016 | OWN/2016-17/P/366 | Expenditures | 970 | |||||||
22/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 501 | 04/07/2016 | OWN/2016-17/P/367 | Expenditures | 1,800 | |||||||
26/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,900 | 04/07/2016 | OWN/2016-17/P/77 | Expenditures | 20,000 | |||||||
29/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 600 | 04/07/2016 | OWN/2016-17/P/78 | Expenditures | 62,000 | |||||||
30/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,594 | 05/07/2016 | OWN/2016-17/P/440 | Expenditures | 13,200 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/79 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/81 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/368 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/83 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2016 | OWN/2016-17/P/85 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/369 | Expenditures | 320 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/86 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/87 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/88 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/07/2016 | OWN/2016-17/P/89 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 17/07/2016 | OWN/2016-17/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/370 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/371 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/372 | Expenditures | 815 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/373 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/94 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/95 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 31/07/2016 | STS/2016-17/P/2 | Expenditures | 124,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:12:56 AM. |