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.) |
02/10/2016 | OWN/2016-17/R/298 | Direct Receipts | 1,800 | 02/10/2016 | OWN/2016-17/P/204 | Expenditures | 4,000 | |||||||
02/10/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,450 | 03/10/2016 | OWN/2016-17/P/205 | Expenditures | 9,000 | |||||||
02/10/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,750 | 03/10/2016 | OWN/2016-17/P/206 | Expenditures | 350 | |||||||
03/10/2016 | OWN/2016-17/R/301 | Direct Receipts | 1,950 | 04/10/2016 | OWN/2016-17/P/207 | Expenditures | 18,600 | |||||||
03/10/2016 | OWN/2016-17/R/302 | Direct Receipts | 700 | 06/10/2016 | OWN/2016-17/P/208 | Expenditures | 6,685 | |||||||
03/10/2016 | OWN/2016-17/R/303 | Direct Receipts | 700 | 10/10/2016 | OWN/2016-17/P/209 | Expenditures | 12,800 | |||||||
04/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 2,500 | 13/10/2016 | OWN/2016-17/P/210 | Expenditures | 10,800 | |||||||
04/10/2016 | OWN/2016-17/R/316 | Direct Receipts | 1,850 | 15/10/2016 | FFC/2016-17/P/6 | Expenditures | 150,000 | |||||||
04/10/2016 | OWN/2016-17/R/317 | Direct Receipts | 14,267 | 15/10/2016 | FFC/2016-17/P/7 | Expenditures | 250,000 | |||||||
06/10/2016 | OWN/2016-17/R/318 | Direct Receipts | 4,637 | 15/10/2016 | OWN/2016-17/P/211 | Expenditures | 2,000 | |||||||
10/10/2016 | OWN/2016-17/R/319 | Direct Receipts | 2,200 | 18/10/2016 | OWN/2016-17/P/212 | Expenditures | 4,800 | |||||||
10/10/2016 | OWN/2016-17/R/320 | Direct Receipts | 1,800 | 19/10/2016 | OWN/2016-17/P/213 | Expenditures | 2,500 | |||||||
10/10/2016 | OWN/2016-17/R/321 | Direct Receipts | 1,500 | 20/10/2016 | OWN/2016-17/P/214 | Expenditures | 3,800 | |||||||
10/10/2016 | OWN/2016-17/R/322 | Direct Receipts | 7,361 | 20/10/2016 | OWN/2016-17/P/215 | Expenditures | 30 | |||||||
13/10/2016 | OWN/2016-17/R/323 | Direct Receipts | 1,450 | 20/10/2016 | OWN/2016-17/P/216 | Expenditures | 5 | |||||||
13/10/2016 | OWN/2016-17/R/324 | Direct Receipts | 4,300 | 20/10/2016 | OWN/2016-17/P/217 | Expenditures | 20,300 | |||||||
13/10/2016 | OWN/2016-17/R/325 | Direct Receipts | 5,000 | 21/10/2016 | OWN/2016-17/P/218 | Expenditures | 9,000 | |||||||
15/10/2016 | OWN/2016-17/R/326 | Direct Receipts | 2,100 | 24/10/2016 | OWN/2016-17/P/219 | Expenditures | 60 | |||||||
18/10/2016 | OWN/2016-17/R/327 | Direct Receipts | 1,728 | 24/10/2016 | OWN/2016-17/P/220 | Expenditures | 10,009 | |||||||
18/10/2016 | OWN/2016-17/R/328 | Direct Receipts | 2,120 | 25/10/2016 | OWN/2016-17/P/221 | Expenditures | 18,500 | |||||||
18/10/2016 | OWN/2016-17/R/329 | Direct Receipts | 858 | 26/10/2016 | OWN/2016-17/P/222 | Expenditures | 6,000 | |||||||
18/10/2016 | OWN/2016-17/R/330 | Direct Receipts | 17,444 | 27/10/2016 | OWN/2016-17/P/223 | Expenditures | 4,000 | |||||||
19/10/2016 | OWN/2016-17/R/331 | Direct Receipts | 3,350 | 28/10/2016 | OWN/2016-17/P/224 | Expenditures | 5,250 | |||||||
19/10/2016 | OWN/2016-17/R/332 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/333 | Direct Receipts | 293 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/334 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/335 | Direct Receipts | 6,586 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/337 | Direct Receipts | 5,291 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/339 | Direct Receipts | 9,066 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/340 | Direct Receipts | 12,508 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/341 | Direct Receipts | 2,311 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/343 | Direct Receipts | 13,533 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/344 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/345 | Direct Receipts | 3,871 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,227 | Expenditures | ||||||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:29 AM. |