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.) |
01/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,222 | 01/10/2016 | FFC/2016-17/P/25 | Expenditures | 500 | 17/10/2016 | OWN/2016-17/C/17 | 5,770 | ||||
03/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 240,000 | 01/10/2016 | OWN/2016-17/P/172 | Expenditures | 913 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,031,772 | 01/10/2016 | OWN/2016-17/P/173 | Expenditures | 100 | |||||||
06/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,100 | 01/10/2016 | OWN/2016-17/P/174 | Expenditures | 1,000 | |||||||
06/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,600 | 01/10/2016 | OWN/2016-17/P/175 | Expenditures | 1,500 | |||||||
10/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,534 | 06/10/2016 | OWN/2016-17/P/176 | Expenditures | 3,900 | |||||||
10/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,500 | 06/10/2016 | OWN/2016-17/P/177 | Expenditures | 2,000 | |||||||
10/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,840 | 10/10/2016 | OWN/2016-17/P/178 | Expenditures | 1,500 | |||||||
14/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 16,000 | 10/10/2016 | OWN/2016-17/P/179 | Expenditures | 100 | |||||||
14/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 140 | 10/10/2016 | OWN/2016-17/P/192 | Expenditures | 1,500 | |||||||
15/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 8,780 | 10/10/2016 | OWN/2016-17/P/202 | Expenditures | 1,500 | |||||||
17/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,730 | 13/10/2016 | OWN/2016-17/P/180 | Expenditures | 100 | |||||||
17/10/2016 | SAS/2016-17/R/10 | Direct Receipts | 100 | 14/10/2016 | OWN/2016-17/P/181 | Expenditures | 100 | |||||||
24/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,660 | 14/10/2016 | OWN/2016-17/P/194 | Expenditures | 300 | |||||||
26/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 16,408 | 17/10/2016 | OWN/2016-17/P/182 | Expenditures | 100 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/183 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/195 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/196 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/197 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/184 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/198 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/199 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/201 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/185 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/186 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/187 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/188 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/189 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/190 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/191 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:12 AM. |