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/151 | Direct Receipts | 405 | 01/10/2016 | OWN/2016-17/P/105 | Expenditures | 2,000 | |||||||
04/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 570 | 01/10/2016 | OWN/2016-17/P/106 | Expenditures | 2,000 | |||||||
05/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 100 | 01/10/2016 | OWN/2016-17/P/107 | Expenditures | 15,000 | |||||||
07/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 6,656 | 01/10/2016 | OWN/2016-17/P/108 | Expenditures | 14,500 | |||||||
10/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 3,600 | 03/10/2016 | OWN/2016-17/P/109 | Expenditures | 22,000 | |||||||
10/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/110 | Expenditures | 2,500 | |||||||
13/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,200 | 05/10/2016 | OWN/2016-17/P/111 | Expenditures | 1,500 | |||||||
15/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 7,662 | 05/10/2016 | OWN/2016-17/P/112 | Expenditures | 1,400 | |||||||
17/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 22,688 | 06/10/2016 | OWN/2016-17/P/113 | Expenditures | 1,922 | |||||||
18/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,150 | 07/10/2016 | OWN/2016-17/P/114 | Expenditures | 5,560 | |||||||
19/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 6,390 | 10/10/2016 | OWN/2016-17/P/115 | Expenditures | 5,250 | |||||||
20/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 19,885 | 14/10/2016 | OWN/2016-17/P/119 | Expenditures | 890 | |||||||
21/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 12,895 | 15/10/2016 | OWN/2016-17/P/117 | Expenditures | 1,848 | |||||||
22/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 3,506 | 15/10/2016 | OWN/2016-17/P/118 | Expenditures | 2,680 | |||||||
24/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,284 | 17/10/2016 | OWN/2016-17/P/120 | Expenditures | 96,300 | |||||||
25/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 8,354 | 17/10/2016 | OWN/2016-17/P/121 | Expenditures | 2,800 | |||||||
26/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,664 | 17/10/2016 | OWN/2016-17/P/122 | Expenditures | 1,848 | |||||||
28/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 40,000 | 18/10/2016 | OWN/2016-17/P/123 | Expenditures | 6,350 | |||||||
28/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 4,016 | 18/10/2016 | OWN/2016-17/P/124 | Expenditures | 2,000 | |||||||
28/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 720 | 18/10/2016 | OWN/2016-17/P/125 | Expenditures | 1,100 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,630,379 | 18/10/2016 | OWN/2016-17/P/126 | Expenditures | 90 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/128 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/129 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/131 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/132 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/133 | Expenditures | 15,259 | ||||||||||
Direct Receipts | 21/10/2016 | THFC/2016-17/P/3 | Expenditures | 114,083 | ||||||||||
Direct Receipts | 21/10/2016 | THFC/2016-17/P/4 | Expenditures | 86,920 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/134 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/135 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/137 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/138 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/139 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/140 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/142 | Expenditures | 282 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/144 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/145 | Expenditures | 117,822 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/146 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/147 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/148 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/7 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:00 AM. |