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.) |
13/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 4,400 | 01/09/2016 | OWN/2016-17/P/115 | Expenditures | 26,260 | 27/09/2016 | OWN/2016-17/C/5 | 63,300 | ||||
13/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 472 | 01/09/2016 | OWN/2016-17/P/116 | Expenditures | 45,000 | 30/09/2016 | OWN/2016-17/C/6 | 21,200 | ||||
14/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 250 | 01/09/2016 | OWN/2016-17/P/117 | Expenditures | 110,390 | |||||||
14/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 6,848 | 01/09/2016 | OWN/2016-17/P/118 | Expenditures | 34,600 | |||||||
15/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 5,628 | 01/09/2016 | OWN/2016-17/P/119 | Expenditures | 400 | |||||||
17/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 340 | 02/09/2016 | OWN/2016-17/P/120 | Expenditures | 7,334 | |||||||
19/09/2016 | FFC/2016-17/R/7 | Direct Receipts | 24.21 | 02/09/2016 | OWN/2016-17/P/121 | Expenditures | 6,875 | |||||||
19/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 60 | 02/09/2016 | OWN/2016-17/P/122 | Expenditures | 5,500 | |||||||
21/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 570 | 02/09/2016 | OWN/2016-17/P/123 | Expenditures | 5,500 | |||||||
23/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 6,908.66 | 02/09/2016 | OWN/2016-17/P/124 | Expenditures | 600 | |||||||
25/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 20,341 | 03/09/2016 | OWN/2016-17/P/125 | Expenditures | 51,470 | |||||||
26/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 29,284 | 03/09/2016 | OWN/2016-17/P/126 | Expenditures | 58,845 | |||||||
26/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 156.77 | 03/09/2016 | OWN/2016-17/P/127 | Expenditures | 22,849 | |||||||
27/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 40 | 03/09/2016 | OWN/2016-17/P/128 | Expenditures | 6,050 | |||||||
27/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 24,644 | 06/09/2016 | OWN/2016-17/P/190 | Expenditures | 800 | |||||||
27/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 15,383 | 15/09/2016 | OWN/2016-17/P/129 | Expenditures | 390 | |||||||
28/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 5,000 | 15/09/2016 | OWN/2016-17/P/130 | Expenditures | 5,000 | |||||||
28/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 7,269 | 15/09/2016 | OWN/2016-17/P/131 | Expenditures | 1,640 | |||||||
29/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 9,131 | 15/09/2016 | OWN/2016-17/P/132 | Expenditures | 3,000 | |||||||
30/09/2016 | IAY/2016-17/R/2 | Direct Receipts | 18 | 15/09/2016 | OWN/2016-17/P/133 | Expenditures | 2,600 | |||||||
30/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 36,343 | 15/09/2016 | OWN/2016-17/P/191 | Expenditures | 1,640 | |||||||
30/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 7,400 | 17/09/2016 | OWN/2016-17/P/192 | Expenditures | 2,400 | |||||||
30/09/2016 | PYKKA/2016-17/R/4 | Direct Receipts | 1,208 | 19/09/2016 | OWN/2016-17/P/134 | Expenditures | 26,460 | |||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/135 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/136 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/137 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/138 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/139 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/09/2016 | FFC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/140 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/141 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/248 | Expenditures | 2,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:55:28 AM. |