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.) |
01/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 5,724 | 01/07/2016 | OWN/2016-17/P/101 | Expenditures | 1,800 | 01/07/2016 | OWN/2016-17/C/18 | 8,200 | ||||
01/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | 01/07/2016 | OWN/2016-17/P/102 | Expenditures | 6,600 | 05/07/2016 | OWN/2016-17/C/19 | 10,700 | ||||
01/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 220 | 01/07/2016 | OWN/2016-17/P/103 | Expenditures | 6,600 | 08/07/2016 | OWN/2016-17/C/20 | 3,400 | ||||
01/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,600 | 01/07/2016 | OWN/2016-17/P/104 | Expenditures | 6,600 | 18/07/2016 | OWN/2016-17/C/21 | 2,040 | ||||
01/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,500 | 01/07/2016 | OWN/2016-17/P/105 | Expenditures | 1,500 | 19/07/2016 | OWN/2016-17/C/22 | 8,300 | ||||
01/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 178 | 01/07/2016 | OWN/2016-17/P/106 | Expenditures | 960 | 22/07/2016 | OWN/2016-17/C/23 | 3,500 | ||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 7 | 01/07/2016 | OWN/2016-17/P/107 | Expenditures | 925 | 28/07/2016 | OWN/2016-17/C/24 | 1,500 | ||||
05/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,071 | 01/07/2016 | OWN/2016-17/P/183 | Expenditures | 1,650 | |||||||
05/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 510 | 01/07/2016 | OWN/2016-17/P/184 | Expenditures | 1,532 | |||||||
05/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 330 | 01/07/2016 | OWN/2016-17/P/185 | Expenditures | 1,450 | |||||||
05/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,000 | 01/07/2016 | OWN/2016-17/P/93 | Expenditures | 500 | |||||||
05/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 200 | 01/07/2016 | OWN/2016-17/P/94 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,160 | 01/07/2016 | OWN/2016-17/P/95 | Expenditures | 6,325 | |||||||
08/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 760 | 01/07/2016 | OWN/2016-17/P/96 | Expenditures | 5,684 | |||||||
08/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,252 | 01/07/2016 | OWN/2016-17/P/97 | Expenditures | 5,225 | |||||||
08/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 200 | 05/07/2016 | OWN/2016-17/P/111 | Expenditures | 1,500 | |||||||
08/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 200 | 05/07/2016 | OWN/2016-17/P/112 | Expenditures | 1,000 | |||||||
08/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,050 | 08/07/2016 | FFC/2016-17/P/19 | Expenditures | 6,500 | |||||||
19/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,293 | 08/07/2016 | OWN/2016-17/P/113 | Expenditures | 3,000 | |||||||
19/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 540 | 08/07/2016 | OWN/2016-17/P/114 | Expenditures | 1,551 | |||||||
19/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 190 | 08/07/2016 | OWN/2016-17/P/115 | Expenditures | 1,000 | |||||||
19/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,700 | 08/07/2016 | OWN/2016-17/P/116 | Expenditures | 3,600 | |||||||
19/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | 13/07/2016 | FFC/2016-17/P/20 | Expenditures | 3,200 | |||||||
19/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,500 | 13/07/2016 | FFC/2016-17/P/21 | Expenditures | 11,200 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 13,372 | 13/07/2016 | OWN/2016-17/P/117 | Expenditures | 500 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/118 | Expenditures | 985 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/121 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/122 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/07/2016 | FFC/2016-17/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2016 | FFC/2016-17/P/23 | Expenditures | 120 | ||||||||||
Direct Receipts | 14/07/2016 | FFC/2016-17/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/123 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/25 | Expenditures | 3 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/125 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/126 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/127 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/128 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2016 | THFC/2016-17/P/2 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/132 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/134 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/136 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/137 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/140 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/142 | Expenditures | 6,245 | ||||||||||
Direct Receipts | 31/07/2016 | FFC/2016-17/P/31 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:34:05 AM. |