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.) |
02/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,500 | 03/06/2016 | OWN/2016-17/P/105 | Expenditures | 7,030 | 02/06/2016 | OWN/2016-17/C/4 | 5,050 | ||||
02/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 150 | 03/06/2016 | OWN/2016-17/P/106 | Expenditures | 7,030 | 06/06/2016 | OWN/2016-17/C/22 | 28,654 | ||||
02/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,400 | 03/06/2016 | OWN/2016-17/P/107 | Expenditures | 750 | 09/06/2016 | OWN/2016-17/C/23 | 33,292 | ||||
03/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,515 | 03/06/2016 | OWN/2016-17/P/108 | Expenditures | 750 | 09/06/2016 | OWN/2016-17/C/5 | 20,200 | ||||
03/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 750 | 03/06/2016 | OWN/2016-17/P/55 | Expenditures | 250,900 | 14/06/2016 | OWN/2016-17/C/24 | 13,764 | ||||
03/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 18,029 | 03/06/2016 | OWN/2016-17/P/56 | Expenditures | 60,000 | 18/06/2016 | OWN/2016-17/C/25 | 52,169 | ||||
03/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,719 | 03/06/2016 | OWN/2016-17/P/69 | Expenditures | 50,700 | 18/06/2016 | OWN/2016-17/C/6 | 10,600 | ||||
06/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 27,884 | 03/06/2016 | OWN/2016-17/P/85 | Expenditures | 36,058 | 30/06/2016 | OWN/2016-17/C/26 | 51,587 | ||||
06/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 385 | 03/06/2016 | OWN/2016-17/P/86 | Expenditures | 36,058 | |||||||
06/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 385 | 03/06/2016 | OWN/2016-17/P/87 | Expenditures | 6,719 | |||||||
09/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 32,516 | 03/06/2016 | OWN/2016-17/P/88 | Expenditures | 6,719 | |||||||
09/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 388 | 07/06/2016 | OWN/2016-17/P/115 | Expenditures | 600 | |||||||
09/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 388 | 07/06/2016 | OWN/2016-17/P/116 | Expenditures | 500 | |||||||
09/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 9,600 | 07/06/2016 | OWN/2016-17/P/117 | Expenditures | 700 | |||||||
09/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,000 | 07/06/2016 | OWN/2016-17/P/118 | Expenditures | 300 | |||||||
09/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | 07/06/2016 | OWN/2016-17/P/119 | Expenditures | 253 | |||||||
14/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 13,162 | 07/06/2016 | OWN/2016-17/P/120 | Expenditures | 1,372 | |||||||
14/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 136 | 07/06/2016 | OWN/2016-17/P/121 | Expenditures | 565 | |||||||
14/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 136 | 07/06/2016 | OWN/2016-17/P/122 | Expenditures | 2,210 | |||||||
14/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 330 | 07/06/2016 | OWN/2016-17/P/57 | Expenditures | 440,821 | |||||||
18/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,000 | 07/06/2016 | OWN/2016-17/P/58 | Expenditures | 19,900 | |||||||
18/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 600 | 07/06/2016 | OWN/2016-17/P/59 | Expenditures | 24,375 | |||||||
18/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 545 | 07/06/2016 | OWN/2016-17/P/70 | Expenditures | 17,500 | |||||||
18/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 600 | 21/06/2016 | OWN/2016-17/P/71 | Expenditures | 52,415 | |||||||
18/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 50,054 | 21/06/2016 | OWN/2016-17/P/73 | Expenditures | 9,500 | |||||||
18/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 485 | 21/06/2016 | OWN/2016-17/P/74 | Expenditures | 37,504 | |||||||
18/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 485 | 21/06/2016 | OWN/2016-17/P/75 | Expenditures | 6,000 | |||||||
25/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,678 | 21/06/2016 | OWN/2016-17/P/76 | Expenditures | 3,555 | |||||||
25/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 340,225 | 21/06/2016 | OWN/2016-17/P/77 | Expenditures | 1,166 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,970 | 21/06/2016 | OWN/2016-17/P/78 | Expenditures | 4,445 | |||||||
28/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 512,100 | 21/06/2016 | OWN/2016-17/P/79 | Expenditures | 2,500 | |||||||
28/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 232,772 | 21/06/2016 | OWN/2016-17/P/80 | Expenditures | 6,500 | |||||||
28/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 4,500 | 28/06/2016 | OWN/2016-17/P/81 | Expenditures | 4,168,643 | |||||||
28/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 5,779 | 28/06/2016 | OWN/2016-17/P/82 | Expenditures | 2,509,554 | |||||||
28/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 5,779 | 28/06/2016 | OWN/2016-17/P/83 | Expenditures | 2,425,652 | |||||||
28/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 5,779 | 28/06/2016 | THFC/2016-17/P/1 | Expenditures | 5,779 | |||||||
28/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 65,048 | 28/06/2016 | THFC/2016-17/P/2 | Expenditures | 5,779 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 26,724 | 28/06/2016 | THFC/2016-17/P/3 | Expenditures | 279,533 | |||||||
30/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 47,097 | 29/06/2016 | OWN/2016-17/P/84 | Expenditures | 67,600 | |||||||
30/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 575 | 30/06/2016 | OWN/2016-17/P/72 | Expenditures | 862.5 | |||||||
30/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 575 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,640 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:55:27 PM. |