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.) |
01/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,894 | 01/08/2016 | OWN/2016-17/P/154 | Expenditures | 1,000 | 06/08/2016 | OWN/2016-17/C/34 | 7,130 | ||||
01/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,440 | 01/08/2016 | OWN/2016-17/P/62 | Expenditures | 26,269 | 06/08/2016 | OWN/2016-17/C/8 | 1,800 | ||||
01/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,708 | 01/08/2016 | OWN/2016-17/P/63 | Expenditures | 3,416 | 16/08/2016 | OWN/2016-17/C/35 | 1,220 | ||||
01/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 202 | 01/08/2016 | OWN/2016-17/P/64 | Expenditures | 13,270 | 16/08/2016 | OWN/2016-17/C/9 | 810 | ||||
01/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 949 | 01/08/2016 | OWN/2016-17/P/65 | Expenditures | 1,470 | 24/08/2016 | OWN/2016-17/C/10 | 400 | ||||
04/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,153 | 01/08/2016 | OWN/2016-17/P/66 | Expenditures | 440 | 24/08/2016 | OWN/2016-17/C/36 | 5,340 | ||||
04/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,605 | 11/08/2016 | OWN/2016-17/P/67 | Expenditures | 24,990 | |||||||
06/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 815 | 11/08/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | |||||||
11/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 539 | 11/08/2016 | OWN/2016-17/P/69 | Expenditures | 13,750 | |||||||
11/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 606 | 11/08/2016 | OWN/2016-17/P/70 | Expenditures | 708 | |||||||
12/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,000 | 11/08/2016 | OWN/2016-17/P/71 | Expenditures | 180 | |||||||
12/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 267 | 16/08/2016 | FFC/2016-17/P/1 | Expenditures | 94,000 | |||||||
12/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 202 | 16/08/2016 | FFC/2016-17/P/2 | Expenditures | 96,000 | |||||||
16/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | 16/08/2016 | OWN/2016-17/P/72 | Expenditures | 400 | |||||||
19/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | 16/08/2016 | OWN/2016-17/P/73 | Expenditures | 2,400 | |||||||
19/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 4,818 | 18/08/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | |||||||
20/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 466 | 20/08/2016 | OWN/2016-17/P/74 | Expenditures | 6,300 | |||||||
20/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 303 | 20/08/2016 | OWN/2016-17/P/75 | Expenditures | 4,778 | |||||||
22/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 618 | 20/08/2016 | OWN/2016-17/P/76 | Expenditures | 180 | |||||||
22/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 468,000 | 22/08/2016 | OWN/2016-17/P/77 | Expenditures | 468,000 | |||||||
22/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 101 | 24/08/2016 | FFC/2016-17/P/4 | Expenditures | 65,000 | |||||||
24/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,181 | 29/08/2016 | OWN/2016-17/P/78 | Expenditures | 8,600 | |||||||
24/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 447 | 30/08/2016 | OWN/2016-17/P/163 | Expenditures | 3,141 | |||||||
24/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 454 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 202 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 5,032 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 101 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,408 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 101 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:04:39 PM. |