Voucher Wise Summary Report
Opening Balance | 1,705,953.21 | |||||||||||||
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 | 62 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | 01/04/2016 | OWN/2016-17/C/10 | 100,000 | ||||
01/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 100,000 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | 02/04/2016 | OWN/2016-17/C/11 | 91,300 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 251 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 15,000 | 04/04/2016 | OWN/2016-17/C/12 | 18,000 | ||||
01/04/2016 | THFC/2016-17/R/16 | Direct Receipts | 3 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 200 | 04/04/2016 | OWN/2016-17/C/13 | 1,072 | ||||
01/04/2016 | THFC/2016-17/R/8 | Direct Receipts | 10.97 | 07/04/2016 | OWN/2016-17/P/39 | Expenditures | 23 | 05/04/2016 | OWN/2016-17/C/9 | 22,000 | ||||
02/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 91,300 | 07/04/2016 | OWN/2016-17/P/55 | Expenditures | 253 | 07/04/2016 | OWN/2016-17/C/14 | 9,000 | ||||
04/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 19,072 | 07/04/2016 | THFC/2016-17/P/2 | Expenditures | 148 | 12/04/2016 | OWN/2016-17/C/15 | 32,502 | ||||
05/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,000 | 12/04/2016 | OWN/2016-17/P/56 | Expenditures | 25,700 | 12/04/2016 | OWN/2016-17/C/8 | 14,000 | ||||
05/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 12,000 | 12/04/2016 | OWN/2016-17/P/57 | Expenditures | 37,000 | 18/04/2016 | OWN/2016-17/C/16 | 550 | ||||
06/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 2 | 12/04/2016 | OWN/2016-17/P/58 | Expenditures | 14,800 | 22/04/2016 | OWN/2016-17/C/7 | 2,400 | ||||
06/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,254 | 12/04/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | 25/04/2016 | OWN/2016-17/C/6 | 5,720 | ||||
06/04/2016 | THFC/2016-17/R/9 | Direct Receipts | 336 | 18/04/2016 | OWN/2016-17/P/60 | Expenditures | 100 | |||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 241 | 18/04/2016 | OWN/2016-17/P/61 | Expenditures | 5,250 | |||||||
07/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 9,000 | 18/04/2016 | OWN/2016-17/P/62 | Expenditures | 6,500 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,052 | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 8,400 | |||||||
10/04/2016 | THFC/2016-17/R/10 | Direct Receipts | 96 | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 8,400 | |||||||
12/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 32,502 | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 8,400 | |||||||
12/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 14,000 | 25/04/2016 | FFC/2016-17/P/4 | Expenditures | 8,400 | |||||||
18/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 650 | 25/04/2016 | OWN/2016-17/P/40 | Expenditures | 1,420 | |||||||
22/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,400 | 25/04/2016 | OWN/2016-17/P/41 | Expenditures | 26,800 | |||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,140 | 26/04/2016 | OWN/2016-17/P/63 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:13:53 AM. |