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.) |
01/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 9,500 | 02/08/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | 01/08/2016 | OWN/2016-17/C/40 | 3,500 | ||||
01/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,000 | 05/08/2016 | OWN/2016-17/P/224 | Expenditures | 8,247 | 01/08/2016 | OWN/2016-17/C/41 | 1,000 | ||||
03/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,000 | 05/08/2016 | OWN/2016-17/P/225 | Expenditures | 7,756 | 01/08/2016 | OWN/2016-17/C/42 | 5,000 | ||||
04/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 20,406 | 05/08/2016 | OWN/2016-17/P/43 | Expenditures | 5,837 | 02/08/2016 | OWN/2016-17/C/43 | 1,000 | ||||
04/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 10,290 | 05/08/2016 | OWN/2016-17/P/44 | Expenditures | 5,773 | 02/08/2016 | OWN/2016-17/C/44 | 500 | ||||
09/08/2016 | STS/2016-17/R/2 | Direct Receipts | 2,491 | 05/08/2016 | OWN/2016-17/P/45 | Expenditures | 6,544 | 02/08/2016 | OWN/2016-17/C/45 | 500 | ||||
12/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 32,225 | 05/08/2016 | OWN/2016-17/P/46 | Expenditures | 6,055 | 02/08/2016 | OWN/2016-17/C/46 | 1,000 | ||||
12/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,380 | 05/08/2016 | OWN/2016-17/P/47 | Expenditures | 5,452 | 02/08/2016 | OWN/2016-17/C/47 | 1,000 | ||||
22/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 18,350 | 05/08/2016 | OWN/2016-17/P/48 | Expenditures | 7,332 | 03/08/2016 | OWN/2016-17/C/48 | 1,000 | ||||
24/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 29,010 | 05/08/2016 | OWN/2016-17/P/49 | Expenditures | 5,800 | 03/08/2016 | OWN/2016-17/C/49 | 5,000 | ||||
30/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/50 | Expenditures | 5,600 | 04/08/2016 | OWN/2016-17/C/141 | 10,290 | ||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/51 | Expenditures | 5,600 | 04/08/2016 | OWN/2016-17/C/50 | 19,155 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/52 | Expenditures | 5,600 | 12/08/2016 | OWN/2016-17/C/142 | 4,380 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | 12/08/2016 | OWN/2016-17/C/53 | 17,720 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/54 | Expenditures | 6,000 | 22/08/2016 | OWN/2016-17/C/55 | 8,950 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | 24/08/2016 | OWN/2016-17/C/56 | 29,010 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/56 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/58 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/59 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/60 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/61 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/62 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/63 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/64 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/65 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/66 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/67 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/69 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/70 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/73 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/74 | Expenditures | 525 | ||||||||||
Direct Receipts | 09/08/2016 | STS/2016-17/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2016 | THFC/2016-17/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/08/2016 | THFC/2016-17/P/4 | Expenditures | 115,132 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/75 | Expenditures | 15,756 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/76 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/77 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/80 | Expenditures | 39,121 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/226 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/227 | Expenditures | 16,003 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/81 | Expenditures | 31,944 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/82 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/228 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2016 | STS/2016-17/P/22 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/08/2016 | THFC/2016-17/P/5 | Expenditures | 157,749 | ||||||||||
Direct Receipts | 25/08/2016 | THFC/2016-17/P/6 | Expenditures | 111,308 | ||||||||||
Direct Receipts | 27/08/2016 | STS/2016-17/P/23 | Expenditures | 98,677 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/88 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:34 AM. |