Voucher Wise Summary Report
Opening Balance | 1,737,230 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,656 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,500 | |||||||
01/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 188 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 156 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,628 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 325 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 30,328 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 331 | |||||||
06/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 1,356 | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 878 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 40,764 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 7,000 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 21,878 | 07/04/2016 | FFC/2016-17/P/2 | Expenditures | 25,000 | |||||||
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 19,422 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 8,000 | |||||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 800 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 8,000 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,604 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 24,764 | |||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 620 | 12/04/2016 | OWN/2016-17/P/10 | Expenditures | 12,466 | |||||||
19/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,156 | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 17,978 | |||||||
19/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 180 | 13/04/2016 | OWN/2016-17/P/11 | Expenditures | 20,262 | |||||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 81,728 | 16/04/2016 | OWN/2016-17/P/12 | Expenditures | 20,112 | |||||||
22/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,762 | 18/04/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
22/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 400 | 18/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
23/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 18,187 | 18/04/2016 | OWN/2016-17/P/15 | Expenditures | 224 | |||||||
23/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 480 | 19/04/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | |||||||
25/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 32,498 | 19/04/2016 | OWN/2016-17/P/17 | Expenditures | 2,500 | |||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,369 | 19/04/2016 | OWN/2016-17/P/18 | Expenditures | 336 | |||||||
30/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 240 | 23/04/2016 | OWN/2016-17/P/19 | Expenditures | 15,400 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2016 | THFC/2016-17/P/1 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 26/04/2016 | THFC/2016-17/P/3 | Expenditures | 2,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:47 PM. |