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/100 | Direct Receipts | 720 | 01/10/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | 03/10/2016 | OWN/2016-17/C/25 | 30,000 | ||||
01/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 720 | 01/10/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | 05/10/2016 | OWN/2016-17/C/26 | 50,085 | ||||
01/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 75 | 01/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,500 | |||||||
01/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 720 | 01/10/2016 | OWN/2016-17/P/74 | Expenditures | 4,625 | |||||||
01/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 720 | 01/10/2016 | OWN/2016-17/P/75 | Expenditures | 4,500 | |||||||
01/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 940 | 03/10/2016 | OWN/2016-17/P/76 | Expenditures | 2,400 | |||||||
01/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 75 | 03/10/2016 | OWN/2016-17/P/77 | Expenditures | 4,830 | |||||||
01/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 720 | 03/10/2016 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
01/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 720 | 03/10/2016 | OWN/2016-17/P/79 | Expenditures | 5,000 | |||||||
01/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 720 | 05/10/2016 | OWN/2016-17/P/13 | Expenditures | 72,660 | |||||||
01/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 225 | 06/10/2016 | FFC/2016-17/P/4 | Expenditures | 302,416 | |||||||
01/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 720 | 06/10/2016 | FFC/2016-17/P/5 | Expenditures | 3,500 | |||||||
01/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 720 | 06/10/2016 | FFC/2016-17/P/6 | Expenditures | 3,500 | |||||||
01/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 17,832 | 07/10/2016 | NRDWSP/2016-17/P/47 | Expenditures | 75,953 | |||||||
01/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | 10/10/2016 | OWN/2016-17/P/80 | Expenditures | 4,000 | |||||||
01/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 720 | 13/10/2016 | OWN/2016-17/P/14 | Expenditures | 9,400 | |||||||
01/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 720 | 13/10/2016 | OWN/2016-17/P/81 | Expenditures | 900 | |||||||
01/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 720 | 13/10/2016 | OWN/2016-17/P/82 | Expenditures | 2,688 | |||||||
01/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 720 | 13/10/2016 | OWN/2016-17/P/83 | Expenditures | 1,600 | |||||||
01/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 720 | 24/10/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
01/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 940 | 24/10/2016 | OWN/2016-17/P/84 | Expenditures | 4,625 | |||||||
01/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 720 | 24/10/2016 | OWN/2016-17/P/85 | Expenditures | 4,500 | |||||||
01/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 225 | 24/10/2016 | OWN/2016-17/P/86 | Expenditures | 4,500 | |||||||
01/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 720 | 24/10/2016 | OWN/2016-17/P/87 | Expenditures | 16,100 | |||||||
01/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,440 | 24/10/2016 | OWN/2016-17/P/88 | Expenditures | 9,000 | |||||||
01/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 720 | 24/10/2016 | OWN/2016-17/P/89 | Expenditures | 4,000 | |||||||
01/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 75 | 24/10/2016 | OWN/2016-17/P/90 | Expenditures | 3,100 | |||||||
03/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 2,593 | 24/10/2016 | OWN/2016-17/P/91 | Expenditures | 1,500 | |||||||
03/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 15 | 24/10/2016 | STS/2016-17/P/6 | Expenditures | 600,000 | |||||||
04/10/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 79,577 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 876 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/402 | Direct Receipts | 15 | Expenditures | ||||||||||
18/10/2016 | STS/2016-17/R/21 | Direct Receipts | 34,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:31 AM. |