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.) |
04/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 89,000 | 02/07/2016 | OWN/2016-17/P/59 | Expenditures | 300 | 11/07/2016 | OWN/2016-17/C/6 | 5,521 | ||||
04/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 11,310 | 04/07/2016 | OWN/2016-17/P/60 | Expenditures | 56,738 | 27/07/2016 | OWN/2016-17/C/14 | 1,960 | ||||
11/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,479 | 04/07/2016 | OWN/2016-17/P/61 | Expenditures | 500 | |||||||
12/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,000 | 04/07/2016 | OWN/2016-17/P/62 | Expenditures | 500 | |||||||
12/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,150 | 04/07/2016 | OWN/2016-17/P/63 | Expenditures | 500 | |||||||
13/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,019 | 04/07/2016 | OWN/2016-17/P/64 | Expenditures | 500 | |||||||
15/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 53,025 | 04/07/2016 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
15/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,407 | 04/07/2016 | OWN/2016-17/P/66 | Expenditures | 500 | |||||||
16/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 13,500 | 09/07/2016 | OWN/2016-17/P/67 | Expenditures | 1,087 | |||||||
22/07/2016 | SAS/2016-17/R/3 | Direct Receipts | 250,000 | 09/07/2016 | OWN/2016-17/P/68 | Expenditures | 100 | |||||||
25/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 10,000 | 09/07/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
25/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,322 | 11/07/2016 | OWN/2016-17/P/153 | Expenditures | 8,250 | |||||||
26/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,500 | 11/07/2016 | OWN/2016-17/P/154 | Expenditures | 1,500 | |||||||
26/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,420 | 11/07/2016 | OWN/2016-17/P/70 | Expenditures | 100 | |||||||
27/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 8,840 | 11/07/2016 | OWN/2016-17/P/71 | Expenditures | 100 | |||||||
27/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 100 | 11/07/2016 | OWN/2016-17/P/72 | Expenditures | 600 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/75 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/07/2016 | FFC/2016-17/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/77 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/79 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/17 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/18 | Expenditures | 39,116 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/19 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/82 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/83 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/85 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/86 | Expenditures | 355 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/87 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/155 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/156 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:01:26 AM. |