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/32 | Direct Receipts | 3,626 | 01/07/2016 | OWN/2016-17/P/63 | Expenditures | 199 | 29/07/2016 | OWN/2016-17/C/15 | 8,914 | ||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 20 | 01/07/2016 | OWN/2016-17/P/64 | Expenditures | 199 | |||||||
02/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 31.48 | 01/07/2016 | OWN/2016-17/P/65 | Expenditures | 199 | |||||||
04/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | 01/07/2016 | OWN/2016-17/P/66 | Expenditures | 6,875 | |||||||
08/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 926 | 01/07/2016 | OWN/2016-17/P/67 | Expenditures | 850 | |||||||
08/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 67,000 | 01/07/2016 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
11/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 21,082 | 01/07/2016 | OWN/2016-17/P/69 | Expenditures | 199 | |||||||
16/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,060 | 01/07/2016 | OWN/2016-17/P/70 | Expenditures | 360 | |||||||
21/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,099 | 01/07/2016 | OWN/2016-17/P/71 | Expenditures | 199 | |||||||
25/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 14,528 | 01/07/2016 | OWN/2016-17/P/72 | Expenditures | 199 | |||||||
25/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,780 | 01/07/2016 | OWN/2016-17/P/73 | Expenditures | 199 | |||||||
27/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,116 | 04/07/2016 | OWN/2016-17/P/74 | Expenditures | 500 | |||||||
28/07/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,929 | 04/07/2016 | OWN/2016-17/P/75 | Expenditures | 500 | |||||||
28/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 692 | 04/07/2016 | OWN/2016-17/P/76 | Expenditures | 500 | |||||||
28/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 04/07/2016 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/78 | Expenditures | 80 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/79 | Expenditures | 44 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/81 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/83 | Expenditures | 48 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/84 | Expenditures | 492 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/85 | Expenditures | 112 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/91 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/88 | Expenditures | 1,903 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/89 | Expenditures | 85 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/90 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/57 | Expenditures | 192 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/59 | Expenditures | 90 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/60 | Expenditures | 75 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/61 | Expenditures | 899 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/62 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/2 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:46:38 AM. |