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.) |
03/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 03/10/2016 | OWN/2016-17/P/166 | Expenditures | 5,591 | 01/10/2016 | THFC/2016-17/C/1 | 5 | ||||
03/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | 03/10/2016 | OWN/2016-17/P/167 | Expenditures | 1,018 | |||||||
03/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 03/10/2016 | OWN/2016-17/P/170 | Expenditures | 7,333 | |||||||
03/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 03/10/2016 | OWN/2016-17/P/171 | Expenditures | 5,775 | |||||||
05/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,200 | 03/10/2016 | OWN/2016-17/P/172 | Expenditures | 4,583 | |||||||
05/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | 03/10/2016 | OWN/2016-17/P/173 | Expenditures | 3,666 | |||||||
05/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,500 | 03/10/2016 | OWN/2016-17/P/174 | Expenditures | 3,886 | |||||||
05/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 20,000 | 03/10/2016 | OWN/2016-17/P/175 | Expenditures | 3,500 | |||||||
05/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | 03/10/2016 | OWN/2016-17/P/195 | Expenditures | 11,400 | |||||||
05/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 14,794 | 04/10/2016 | OWN/2016-17/P/196 | Expenditures | 7,500 | |||||||
05/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 120 | 04/10/2016 | OWN/2016-17/P/197 | Expenditures | 610 | |||||||
05/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 120 | 04/10/2016 | OWN/2016-17/P/198 | Expenditures | 900 | |||||||
05/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,700 | 04/10/2016 | OWN/2016-17/P/199 | Expenditures | 1,200 | |||||||
14/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,500 | 04/10/2016 | OWN/2016-17/P/200 | Expenditures | 1,200 | |||||||
14/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 15,845 | 04/10/2016 | OWN/2016-17/P/201 | Expenditures | 1,200 | |||||||
14/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 320 | 05/10/2016 | OWN/2016-17/P/202 | Expenditures | 2,000 | |||||||
14/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 320 | 05/10/2016 | OWN/2016-17/P/203 | Expenditures | 74,700 | |||||||
21/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,800 | 26/10/2016 | OWN/2016-17/P/168 | Expenditures | 5,591 | |||||||
25/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 886 | 26/10/2016 | OWN/2016-17/P/169 | Expenditures | 1,018 | |||||||
25/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 800 | 26/10/2016 | OWN/2016-17/P/204 | Expenditures | 7,333 | |||||||
26/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | 26/10/2016 | OWN/2016-17/P/205 | Expenditures | 5,775 | |||||||
26/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,000 | 26/10/2016 | OWN/2016-17/P/206 | Expenditures | 4,583 | |||||||
26/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | 26/10/2016 | OWN/2016-17/P/207 | Expenditures | 3,666 | |||||||
26/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | 26/10/2016 | OWN/2016-17/P/208 | Expenditures | 3,886 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 504,352 | 26/10/2016 | OWN/2016-17/P/209 | Expenditures | 29,400 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/210 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/211 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/212 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/2 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:25 AM. |