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.) |
02/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,660 | 02/09/2016 | OWN/2016-17/P/105 | Expenditures | 3,000 | 14/09/2016 | OWN/2016-17/C/16 | 363 | ||||
02/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 10,000 | 02/09/2016 | OWN/2016-17/P/106 | Expenditures | 3,000 | |||||||
02/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 960 | 02/09/2016 | OWN/2016-17/P/113 | Expenditures | 16,500 | |||||||
03/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,824 | 02/09/2016 | OWN/2016-17/P/165 | Expenditures | 11,000 | |||||||
10/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,376 | 02/09/2016 | OWN/2016-17/P/166 | Expenditures | 2,000 | |||||||
10/09/2016 | SAS/2016-17/R/8 | Direct Receipts | 5,200 | 02/09/2016 | OWN/2016-17/P/167 | Expenditures | 450 | |||||||
10/09/2016 | THFC/2016-17/R/7 | Direct Receipts | 91 | 02/09/2016 | OWN/2016-17/P/168 | Expenditures | 900 | |||||||
10/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 51 | 03/09/2016 | OWN/2016-17/P/107 | Expenditures | 1,000 | |||||||
12/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 10,000 | 03/09/2016 | OWN/2016-17/P/108 | Expenditures | 500 | |||||||
12/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 502 | 03/09/2016 | OWN/2016-17/P/109 | Expenditures | 1,500 | |||||||
14/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 11,637 | 03/09/2016 | OWN/2016-17/P/110 | Expenditures | 1,500 | |||||||
16/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,280 | 03/09/2016 | OWN/2016-17/P/111 | Expenditures | 1,500 | |||||||
19/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 511 | 06/09/2016 | FFC/2016-17/P/23 | Expenditures | 40,800 | |||||||
23/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,979 | 07/09/2016 | OWN/2016-17/P/112 | Expenditures | 100 | |||||||
30/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,435 | 07/09/2016 | OWN/2016-17/P/114 | Expenditures | 1,134 | |||||||
30/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 339 | 07/09/2016 | OWN/2016-17/P/115 | Expenditures | 400 | |||||||
30/09/2016 | SAS/2016-17/R/9 | Direct Receipts | 2,494 | 08/09/2016 | OWN/2016-17/P/116 | Expenditures | 100 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/117 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/118 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/119 | Expenditures | 46 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/120 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/170 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/09/2016 | FFC/2016-17/P/24 | Expenditures | 12 | ||||||||||
Direct Receipts | 18/09/2016 | SAS/2016-17/P/3 | Expenditures | 12 | ||||||||||
Direct Receipts | 18/09/2016 | THFC/2016-17/P/1 | Expenditures | 12 | ||||||||||
Direct Receipts | 18/09/2016 | TSC/2016-17/P/2 | Expenditures | 12 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/121 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/122 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/123 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/124 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/125 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/126 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/127 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/128 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/129 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/09/2016 | THFC/2016-17/P/3 | Expenditures | 8,235 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/130 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/131 | Expenditures | 610 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/132 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/133 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/171 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:51 AM. |