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/44 | Direct Receipts | 6,514 | 01/07/2016 | OWN/2016-17/P/109 | Expenditures | 2,400 | 12/07/2016 | OWN/2016-17/C/4 | 2,329 | ||||
01/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 590 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | 21/07/2016 | OWN/2016-17/C/5 | 5,349 | ||||
01/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 445 | 04/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,800 | |||||||
01/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | 08/07/2016 | THFC/2016-17/P/6 | Expenditures | 103,385 | |||||||
01/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 8,000 | 13/07/2016 | OWN/2016-17/P/110 | Expenditures | 2,775 | |||||||
01/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 13/07/2016 | OWN/2016-17/P/111 | Expenditures | 5,010 | |||||||
04/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,697 | 13/07/2016 | OWN/2016-17/P/112 | Expenditures | 8,304 | |||||||
04/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 165 | 21/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
04/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 60 | 21/07/2016 | OWN/2016-17/P/81 | Expenditures | 25,300 | |||||||
04/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,000 | 21/07/2016 | OWN/2016-17/P/82 | Expenditures | 2,600 | |||||||
06/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,898 | 25/07/2016 | THFC/2016-17/P/7 | Expenditures | 1,865 | |||||||
06/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 390 | 29/07/2016 | OWN/2016-17/P/28 | Expenditures | 8,900 | |||||||
06/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 185 | 30/07/2016 | OWN/2016-17/P/29 | Expenditures | 945 | |||||||
06/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | 30/07/2016 | OWN/2016-17/P/30 | Expenditures | 17,000 | |||||||
06/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 6,000 | 30/07/2016 | OWN/2016-17/P/88 | Expenditures | 25,080 | |||||||
08/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,413 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 225 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 175 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 250 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,426 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 135 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 105 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/418 | Direct Receipts | 2,840 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,791 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 90 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 90 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,029 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 175 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 125 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 865 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,776 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 580 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 580 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,441 | Expenditures | ||||||||||
31/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:03 PM. |