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.) |
01/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 120,335 | 01/10/2016 | OWN/2016-17/P/114 | Expenditures | 1,700 | 01/10/2016 | OWN/2016-17/C/69 | 59,367 | ||||
01/10/2016 | STS/2016-17/R/15 | Direct Receipts | 251 | 01/10/2016 | OWN/2016-17/P/115 | Expenditures | 3,200 | 04/10/2016 | OWN/2016-17/C/65 | 13,045 | ||||
10/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 11,010 | 01/10/2016 | OWN/2016-17/P/116 | Expenditures | 20,000 | 05/10/2016 | OWN/2016-17/C/66 | 11,880 | ||||
13/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 7,800 | 01/10/2016 | OWN/2016-17/P/117 | Expenditures | 83,221 | 07/10/2016 | OWN/2016-17/C/67 | 10,859 | ||||
16/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 236,138 | 01/10/2016 | OWN/2016-17/P/118 | Expenditures | 108,018 | 10/10/2016 | OWN/2016-17/C/147 | 11,010 | ||||
20/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 15,045 | 01/10/2016 | OWN/2016-17/P/119 | Expenditures | 71,544 | 10/10/2016 | OWN/2016-17/C/68 | 25,345 | ||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/120 | Expenditures | 37,400 | 13/10/2016 | OWN/2016-17/C/148 | 7,800 | |||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/121 | Expenditures | 1,000 | 20/10/2016 | OWN/2016-17/C/149 | 11,640 | |||||||
Direct Receipts | 03/10/2016 | STS/2016-17/P/16 | Expenditures | 382,000 | 21/10/2016 | OWN/2016-17/C/70 | 16,780 | |||||||
Direct Receipts | 03/10/2016 | STS/2016-17/P/17 | Expenditures | 31.5 | 21/10/2016 | OWN/2016-17/C/71 | 12,460 | |||||||
Direct Receipts | 05/10/2016 | STS/2016-17/P/4 | Expenditures | 63,411 | 21/10/2016 | OWN/2016-17/C/72 | 20,010 | |||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/7 | Expenditures | 56,512 | 24/10/2016 | OWN/2016-17/C/73 | 5,395 | |||||||
Direct Receipts | 05/10/2016 | THFC/2016-17/P/8 | Expenditures | 58,861 | 26/10/2016 | OWN/2016-17/C/74 | 14,530 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/230 | Expenditures | 16,003 | 26/10/2016 | OWN/2016-17/C/75 | 17,385 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/231 | Expenditures | 2,450 | 27/10/2016 | OWN/2016-17/C/76 | 15,345 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/232 | Expenditures | 5,770 | 27/10/2016 | OWN/2016-17/C/77 | 27,000 | |||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/122 | Expenditures | 2,000 | 27/10/2016 | OWN/2016-17/C/80 | 70,663 | |||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/123 | Expenditures | 18,400 | 29/10/2016 | OWN/2016-17/C/78 | 13,460 | |||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/124 | Expenditures | 115,487 | 29/10/2016 | OWN/2016-17/C/79 | 23,070 | |||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/126 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/127 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/128 | Expenditures | 45,110 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/129 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/132 | Expenditures | 70,658 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/133 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/134 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/136 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/138 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/139 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/140 | Expenditures | 27,561 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/141 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/142 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/143 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/144 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/146 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/147 | Expenditures | 40 | ||||||||||
Direct Receipts | 17/10/2016 | THFC/2016-17/P/9 | Expenditures | 97,830 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/233 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/234 | Expenditures | 16,003 | ||||||||||
Direct Receipts | 26/10/2016 | STS/2016-17/P/5 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/6 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:56:05 AM. |