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.) |
03/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,380 | 04/05/2016 | OWN/2016-17/P/68 | Expenditures | 289,900 | 07/05/2016 | OWN/2016-17/C/17 | 8,843 | ||||
07/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,652 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 15,000 | 09/05/2016 | OWN/2016-17/C/18 | 1,950 | ||||
09/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 100,000 | 07/05/2016 | OWN/2016-17/P/69 | Expenditures | 3,500 | 10/05/2016 | OWN/2016-17/C/19 | 2,000 | ||||
09/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,728 | 07/05/2016 | OWN/2016-17/P/70 | Expenditures | 184 | |||||||
09/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 400 | 09/05/2016 | FFC/2016-17/P/5 | Expenditures | 229 | |||||||
10/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,196 | 09/05/2016 | OWN/2016-17/P/42 | Expenditures | 100,000 | |||||||
12/05/2016 | THFC/2016-17/R/11 | Direct Receipts | 5,463 | 09/05/2016 | OWN/2016-17/P/71 | Expenditures | 100 | |||||||
16/05/2016 | ICDS/2016-17/R/1 | Direct Receipts | 440,000 | 10/05/2016 | OWN/2016-17/P/72 | Expenditures | 196 | |||||||
16/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 575,000 | 10/05/2016 | OWN/2016-17/P/73 | Expenditures | 7,400 | |||||||
17/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,000 | 12/05/2016 | OWN/2016-17/P/74 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/7 | Expenditures | 26.5 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/13 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/16 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/24 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/75 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2016 | TSC/2016-17/P/1 | Expenditures | 5,249 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/78 | Expenditures | 34.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:51:23 AM. |