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/114 | Direct Receipts | 405 | 01/09/2016 | OWN/2016-17/P/45 | Expenditures | 150 | 06/09/2016 | OWN/2016-17/C/15 | 850 | ||||
01/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 90 | 03/09/2016 | OWN/2016-17/P/46 | Expenditures | 7,000 | 09/09/2016 | OWN/2016-17/C/16 | 999 | ||||
04/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 160 | 07/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,064 | 09/09/2016 | OWN/2016-17/C/34 | 1,680 | ||||
06/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 350 | 12/09/2016 | OWN/2016-17/P/48 | Expenditures | 250 | 14/09/2016 | OWN/2016-17/C/35 | 3,000 | ||||
07/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 678 | 12/09/2016 | OWN/2016-17/P/49 | Expenditures | 4,305 | 19/09/2016 | OWN/2016-17/C/17 | 1,705 | ||||
07/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 550 | 14/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,190 | 19/09/2016 | OWN/2016-17/C/36 | 3,380 | ||||
07/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 180 | 20/09/2016 | OWN/2016-17/P/84 | Expenditures | 7,935 | 21/09/2016 | OWN/2016-17/C/18 | 5,270 | ||||
07/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 1,520 | 20/09/2016 | OWN/2016-17/P/85 | Expenditures | 1,120 | 21/09/2016 | OWN/2016-17/C/37 | 2,280 | ||||
09/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 879 | 21/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | 23/09/2016 | OWN/2016-17/C/19 | 900 | ||||
09/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 120 | 23/09/2016 | OWN/2016-17/P/52 | Expenditures | 600 | 23/09/2016 | OWN/2016-17/C/38 | 920 | ||||
09/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 1,680 | 26/09/2016 | OWN/2016-17/P/53 | Expenditures | 450 | 26/09/2016 | OWN/2016-17/C/20 | 3,250 | ||||
11/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 160 | 29/09/2016 | OWN/2016-17/P/54 | Expenditures | 4,000 | 26/09/2016 | OWN/2016-17/C/39 | 1,000 | ||||
14/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 969 | 29/09/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | 28/09/2016 | OWN/2016-17/C/21 | 3,240 | ||||
14/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 260 | 29/09/2016 | THFC/2016-17/P/2 | Expenditures | 31,770 | 28/09/2016 | OWN/2016-17/C/40 | 2,400 | ||||
14/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 160 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 1,560 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,185 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 360 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 2,280 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 6,396 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 380 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 2,280 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 738 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 160 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 239 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,540 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 685 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 960 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 2,892 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 420 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,567 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 340 | Expenditures | ||||||||||
30/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:07:11 AM. |