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/155 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/38 | Expenditures | 6,875 | 11/07/2016 | OWN/2016-17/C/39 | 3,900 | ||||
01/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/39 | Expenditures | 8,500 | 12/07/2016 | OWN/2016-17/C/11 | 5,500 | ||||
05/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 470 | 05/07/2016 | OWN/2016-17/P/40 | Expenditures | 3,200 | 25/07/2016 | OWN/2016-17/C/40 | 1,600 | ||||
05/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 135 | 08/07/2016 | OWN/2016-17/P/41 | Expenditures | 7,200 | 26/07/2016 | OWN/2016-17/C/12 | 3,700 | ||||
05/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 30 | 11/07/2016 | FFC/2016-17/P/1 | Expenditures | 218,063 | |||||||
05/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 30 | 11/07/2016 | FFC/2016-17/P/2 | Expenditures | 28,688 | |||||||
05/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 456 | 11/07/2016 | OWN/2016-17/P/75 | Expenditures | 7,333 | |||||||
05/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 60 | 12/07/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 60 | 12/07/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 232 | 12/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 60 | 12/07/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 60 | 12/07/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 92 | 12/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 30 | 12/07/2016 | OWN/2016-17/P/48 | Expenditures | 14,000 | |||||||
05/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 30 | 12/07/2016 | OWN/2016-17/P/49 | Expenditures | 5,600 | |||||||
05/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 144 | 12/07/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
05/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 570 | 13/07/2016 | FFC/2016-17/P/3 | Expenditures | 576 | |||||||
05/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 30 | 13/07/2016 | OWN/2016-17/P/51 | Expenditures | 10,000 | |||||||
05/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 30 | 13/07/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
08/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 31 | 13/07/2016 | OWN/2016-17/P/53 | Expenditures | 8,500 | |||||||
08/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,655 | 13/07/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
08/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 4,512 | 13/07/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
08/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,000 | 13/07/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
11/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 250 | 16/07/2016 | OWN/2016-17/P/54 | Expenditures | 250 | |||||||
11/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,140 | 16/07/2016 | OWN/2016-17/P/55 | Expenditures | 450 | |||||||
11/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 250 | 16/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,400 | |||||||
11/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 760 | 16/07/2016 | OWN/2016-17/P/57 | Expenditures | 260 | |||||||
11/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | 16/07/2016 | OWN/2016-17/P/58 | Expenditures | 430 | |||||||
11/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 380 | 19/07/2016 | OWN/2016-17/P/59 | Expenditures | 365 | |||||||
11/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 380 | 21/07/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
12/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 440 | 21/07/2016 | OWN/2016-17/P/62 | Expenditures | 4,500 | |||||||
12/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 4,430 | 21/07/2016 | OWN/2016-17/P/63 | Expenditures | 2,900 | |||||||
12/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 420 | 21/07/2016 | OWN/2016-17/P/64 | Expenditures | 12,100 | |||||||
12/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 420 | 26/07/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
16/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,000 | 26/07/2016 | OWN/2016-17/P/66 | Expenditures | 200 | |||||||
16/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | 30/07/2016 | OWN/2016-17/P/67 | Expenditures | 1,600 | |||||||
19/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 420 | 30/07/2016 | OWN/2016-17/P/76 | Expenditures | 50 | |||||||
25/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 380 | 31/07/2016 | TSC/2016-17/P/51 | Expenditures | 6,000 | |||||||
25/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 380 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 380 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 380 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 320 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,866 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 480 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 480 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 486 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 855 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:32:32 PM. |