Voucher Wise Summary Report
Opening Balance | 2,123,375.32 | |||||||||||||
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.) |
08/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 92 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,767 | 02/04/2016 | OWN/2016-17/C/12 | 4,190 | ||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 698 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | 04/04/2016 | OWN/2016-17/C/1 | 500 | ||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,654 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,500 | 04/04/2016 | OWN/2016-17/C/13 | 1,451 | ||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 12,261 | 20/04/2016 | OWN/2016-17/P/42 | Expenditures | 12,900 | 05/04/2016 | OWN/2016-17/C/14 | 2,491 | ||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,858 | 20/04/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | 05/04/2016 | OWN/2016-17/C/2 | 2,600 | ||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 315 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | 06/04/2016 | OWN/2016-17/C/15 | 3,082 | ||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 315 | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 159,000 | 06/04/2016 | OWN/2016-17/C/3 | 600 | ||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,591 | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 182,000 | 07/04/2016 | OWN/2016-17/C/16 | 1,490 | ||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 245 | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 545 | 07/04/2016 | OWN/2016-17/C/4 | 4,950 | ||||
21/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 245 | 29/04/2016 | OWN/2016-17/P/8 | Expenditures | 238 | 11/04/2016 | OWN/2016-17/C/17 | 4,918 | ||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 359,450 | 29/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,350 | 11/04/2016 | OWN/2016-17/C/5 | 2,500 | ||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 30 | Expenditures | 12/04/2016 | OWN/2016-17/C/18 | 1,701 | |||||||
25/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 30 | Expenditures | 16/04/2016 | OWN/2016-17/C/19 | 238 | |||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 182,000 | Expenditures | 18/04/2016 | OWN/2016-17/C/20 | 2,003 | |||||||
25/04/2016 | OWN/2016-17/R/144 | Direct Receipts | 200 | Expenditures | 18/04/2016 | OWN/2016-17/C/6 | 1,400 | |||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 238 | Expenditures | 20/04/2016 | OWN/2016-17/C/21 | 3,488 | |||||||
28/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 196 | Expenditures | 21/04/2016 | OWN/2016-17/C/22 | 2,080 | |||||||
28/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 30 | Expenditures | 25/04/2016 | OWN/2016-17/C/7 | 200 | |||||||
28/04/2016 | OWN/2016-17/R/145 | Direct Receipts | 500 | Expenditures | 29/04/2016 | OWN/2016-17/C/23 | 700 | |||||||
28/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 30 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,018 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 130 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:01 PM. |