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/12 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/115 | Expenditures | 3,500 | 21/09/2016 | OWN/2016-17/C/13 | 43,656 | ||||
01/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/116 | Expenditures | 7,333 | |||||||
01/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/117 | Expenditures | 5,775 | |||||||
01/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/118 | Expenditures | 4,583 | |||||||
09/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 134,964 | 01/09/2016 | OWN/2016-17/P/119 | Expenditures | 3,666 | |||||||
21/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 15,200 | 01/09/2016 | OWN/2016-17/P/120 | Expenditures | 3,886 | |||||||
21/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 54,389 | 01/09/2016 | OWN/2016-17/P/156 | Expenditures | 5,591 | |||||||
21/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 830 | 01/09/2016 | OWN/2016-17/P/157 | Expenditures | 1,018 | |||||||
21/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,100 | 03/09/2016 | OWN/2016-17/P/121 | Expenditures | 597,700 | |||||||
21/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 56 | 03/09/2016 | OWN/2016-17/P/122 | Expenditures | 16,500 | |||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 383 | 03/09/2016 | OWN/2016-17/P/123 | Expenditures | 18,563 | |||||||
25/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 238 | 03/09/2016 | OWN/2016-17/P/124 | Expenditures | 21,375 | |||||||
26/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,420 | 09/09/2016 | OWN/2016-17/P/125 | Expenditures | 3,000 | |||||||
26/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 90,463 | 09/09/2016 | OWN/2016-17/P/126 | Expenditures | 7,235 | |||||||
26/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 430 | 09/09/2016 | OWN/2016-17/P/127 | Expenditures | 95,000 | |||||||
26/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,200 | 14/09/2016 | OWN/2016-17/P/158 | Expenditures | 1,100 | |||||||
26/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 54 | 18/09/2016 | OWN/2016-17/P/128 | Expenditures | 2,460 | |||||||
30/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 182,728 | 18/09/2016 | OWN/2016-17/P/129 | Expenditures | 1,000 | |||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 13,800 | 18/09/2016 | OWN/2016-17/P/130 | Expenditures | 930 | |||||||
30/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 570 | 18/09/2016 | OWN/2016-17/P/131 | Expenditures | 4,000 | |||||||
30/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,000 | 18/09/2016 | OWN/2016-17/P/132 | Expenditures | 4,000 | |||||||
30/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 21 | 18/09/2016 | OWN/2016-17/P/133 | Expenditures | 330 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 5 | 18/09/2016 | OWN/2016-17/P/134 | Expenditures | 5,057 | |||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/162 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/163 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/164 | Expenditures | 4,002 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/159 | Expenditures | 33,880 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/160 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:03:51 AM. |