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.) |
05/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 6,072 | 05/12/2016 | OWN/2016-17/P/141 | Expenditures | 5,635 | 05/12/2016 | OWN/2016-17/C/18 | 1,000 | ||||
05/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 3,000 | 05/12/2016 | OWN/2016-17/P/142 | Expenditures | 5,635 | 09/12/2016 | OWN/2016-17/C/19 | 8,500 | ||||
09/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 17,635 | 05/12/2016 | OWN/2016-17/P/143 | Expenditures | 3,200 | 13/12/2016 | OWN/2016-17/C/20 | 7,000 | ||||
09/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 445 | 05/12/2016 | OWN/2016-17/P/144 | Expenditures | 5,500 | 22/12/2016 | OWN/2016-17/C/10 | 6,000 | ||||
09/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 295 | 09/12/2016 | OWN/2016-17/P/145 | Expenditures | 3,720 | 30/12/2016 | THFC/2016-17/C/1 | 164 | ||||
09/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 4,500 | 09/12/2016 | OWN/2016-17/P/146 | Expenditures | 2,490 | |||||||
09/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 625 | 09/12/2016 | OWN/2016-17/P/17 | Expenditures | 192 | |||||||
09/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,200 | 17/12/2016 | OWN/2016-17/P/147 | Expenditures | 968 | |||||||
13/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 770 | 17/12/2016 | OWN/2016-17/P/148 | Expenditures | 266,840 | |||||||
17/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 10,387 | 17/12/2016 | OWN/2016-17/P/149 | Expenditures | 18,000 | |||||||
17/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 280 | 17/12/2016 | OWN/2016-17/P/150 | Expenditures | 998 | |||||||
17/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 180 | 17/12/2016 | OWN/2016-17/P/18 | Expenditures | 302 | |||||||
17/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 3,000 | 19/12/2016 | OWN/2016-17/P/151 | Expenditures | 24,000 | |||||||
17/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 330,000 | 19/12/2016 | OWN/2016-17/P/152 | Expenditures | 400 | |||||||
17/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 2,280 | 22/12/2016 | OWN/2016-17/P/153 | Expenditures | 3,500 | |||||||
17/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 725 | 22/12/2016 | OWN/2016-17/P/19 | Expenditures | 660 | |||||||
17/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 22/12/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | |||||||
22/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 6,617 | 26/12/2016 | OWN/2016-17/P/154 | Expenditures | 20,700 | |||||||
22/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 230 | 26/12/2016 | OWN/2016-17/P/155 | Expenditures | 24,000 | |||||||
22/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 230 | 30/12/2016 | THFC/2016-17/P/1 | Expenditures | 2,764 | |||||||
22/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | 30/12/2016 | THFC/2016-17/P/2 | Expenditures | 1,233 | |||||||
22/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,600 | 31/12/2016 | OWN/2016-17/P/156 | Expenditures | 3,500 | |||||||
22/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/12/2016 | THFC/2016-17/R/1 | Direct Receipts | 318 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 1,233 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 3,988 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:21 PM. |