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/49 | Direct Receipts | 7,741 | 01/09/2016 | STS/2016-17/P/20 | Expenditures | 36,692 | 08/09/2016 | OWN/2016-17/C/119 | 2,840 | ||||
01/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,993 | 01/09/2016 | STS/2016-17/P/21 | Expenditures | 163,845 | 08/09/2016 | OWN/2016-17/C/30 | 6,170 | ||||
08/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 8 | 01/09/2016 | STS/2016-17/P/22 | Expenditures | 88,500 | 14/09/2016 | OWN/2016-17/C/120 | 975 | ||||
08/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,364 | 01/09/2016 | STS/2016-17/P/23 | Expenditures | 2,018 | 14/09/2016 | OWN/2016-17/C/31 | 4,000 | ||||
09/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,314 | 08/09/2016 | OWN/2016-17/P/140 | Expenditures | 100 | 22/09/2016 | OWN/2016-17/C/122 | 2,145 | ||||
09/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 975 | 08/09/2016 | OWN/2016-17/P/142 | Expenditures | 6,500 | 22/09/2016 | OWN/2016-17/C/32 | 2,844 | ||||
15/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,179 | 08/09/2016 | OWN/2016-17/P/144 | Expenditures | 6,200 | 23/09/2016 | OWN/2016-17/C/123 | 520 | ||||
15/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,399 | 15/09/2016 | OWN/2016-17/P/100 | Expenditures | 2,180 | 23/09/2016 | OWN/2016-17/C/33 | 1,900 | ||||
15/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 15,819 | 15/09/2016 | OWN/2016-17/P/101 | Expenditures | 3,920 | 28/09/2016 | OWN/2016-17/C/124 | 3,000 | ||||
20/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 300,000 | 15/09/2016 | OWN/2016-17/P/102 | Expenditures | 2,085 | 28/09/2016 | OWN/2016-17/C/34 | 4,300 | ||||
22/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 7,000 | 16/09/2016 | FFC/2016-17/P/16 | Expenditures | 19,920 | |||||||
23/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,110 | 16/09/2016 | FFC/2016-17/P/17 | Expenditures | 4,000 | |||||||
23/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 843 | 16/09/2016 | FFC/2016-17/P/18 | Expenditures | 5,965 | |||||||
23/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 700 | 16/09/2016 | FFC/2016-17/P/19 | Expenditures | 5,965 | |||||||
24/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 6,512 | 16/09/2016 | FFC/2016-17/P/20 | Expenditures | 4,500 | |||||||
27/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,995 | 19/09/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,995 | 22/09/2016 | OWN/2016-17/P/147 | Expenditures | 15,800 | |||||||
27/09/2016 | STS/2016-17/R/16 | Direct Receipts | 212,226 | 22/09/2016 | OWN/2016-17/P/148 | Expenditures | 600 | |||||||
28/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 2,678 | 22/09/2016 | OWN/2016-17/P/96 | Expenditures | 1,400 | |||||||
29/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 525 | 22/09/2016 | OWN/2016-17/P/97 | Expenditures | 1,400 | |||||||
29/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,897 | 22/09/2016 | OWN/2016-17/P/98 | Expenditures | 9,100 | |||||||
29/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 525 | 22/09/2016 | OWN/2016-17/P/99 | Expenditures | 900 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/103 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/104 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/105 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/106 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:33:03 AM. |