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.) |
01/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,510 | 01/09/2016 | OWN/2016-17/P/79 | Expenditures | 27,400 | 02/09/2016 | OWN/2016-17/C/11 | 570 | ||||
01/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,708 | 01/09/2016 | OWN/2016-17/P/80 | Expenditures | 3,416 | 02/09/2016 | OWN/2016-17/C/37 | 8,660 | ||||
01/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 404 | 01/09/2016 | OWN/2016-17/P/81 | Expenditures | 1,600 | 06/09/2016 | OWN/2016-17/C/12 | 500 | ||||
02/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 389 | 01/09/2016 | OWN/2016-17/P/82 | Expenditures | 440 | 06/09/2016 | OWN/2016-17/C/38 | 4,590 | ||||
02/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,400 | 03/09/2016 | OWN/2016-17/P/83 | Expenditures | 49,000 | 12/09/2016 | OWN/2016-17/C/13 | 300 | ||||
02/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 101 | 03/09/2016 | OWN/2016-17/P/84 | Expenditures | 8,000 | 12/09/2016 | OWN/2016-17/C/39 | 4,450 | ||||
03/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/85 | Expenditures | 8,800 | 26/09/2016 | OWN/2016-17/C/14 | 300 | ||||
06/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,600 | 03/09/2016 | OWN/2016-17/P/86 | Expenditures | 5,200 | 26/09/2016 | OWN/2016-17/C/40 | 8,830 | ||||
06/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 280 | 03/09/2016 | OWN/2016-17/P/87 | Expenditures | 960 | |||||||
07/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 919 | 13/09/2016 | OWN/2016-17/P/88 | Expenditures | 12,713 | |||||||
07/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 202 | 23/09/2016 | FFC/2016-17/P/5 | Expenditures | 400,000 | |||||||
09/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 745 | 23/09/2016 | OWN/2016-17/P/89 | Expenditures | 18,530 | |||||||
09/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 101 | 23/09/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
12/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 596 | 23/09/2016 | OWN/2016-17/P/91 | Expenditures | 70 | |||||||
12/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 480 | 26/09/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | |||||||
16/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 346 | 26/09/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | |||||||
16/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 202 | 30/09/2016 | FFC/2016-17/P/8 | Expenditures | 1 | |||||||
17/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 220 | 30/09/2016 | THFC/2016-17/P/1 | Expenditures | 48,000 | |||||||
17/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 101 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 6,685 | Expenditures | ||||||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 832 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,157 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 820 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 101 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 612 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 11,746 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:30:41 PM. |