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/205 | Direct Receipts | 1,470 | 01/10/2016 | OWN/2016-17/P/23 | Expenditures | 16,700 | |||||||
01/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,466 | 01/10/2016 | OWN/2016-17/P/66 | Expenditures | 23,620 | |||||||
03/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,143 | 03/10/2016 | OWN/2016-17/P/67 | Expenditures | 11,110 | |||||||
05/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 3,945 | 06/10/2016 | FFC/2016-17/P/18 | Expenditures | 25,000 | |||||||
05/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 750 | 07/10/2016 | OWN/2016-17/P/68 | Expenditures | 300 | |||||||
06/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,935 | 07/10/2016 | OWN/2016-17/P/69 | Expenditures | 3,490 | |||||||
06/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,650 | 15/10/2016 | TSC/2016-17/P/20 | Expenditures | 115 | |||||||
07/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 750 | 19/10/2016 | OWN/2016-17/P/24 | Expenditures | 2,100 | |||||||
08/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 832 | 19/10/2016 | TSC/2016-17/P/21 | Expenditures | 48,000 | |||||||
13/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | 20/10/2016 | TSC/2016-17/P/22 | Expenditures | 84,000 | |||||||
13/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 240,000 | 21/10/2016 | OWN/2016-17/P/70 | Expenditures | 130,228 | |||||||
15/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 2,148 | 21/10/2016 | STS/2016-17/P/2 | Expenditures | 119,928 | |||||||
18/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,500 | 21/10/2016 | TSC/2016-17/P/23 | Expenditures | 24,000 | |||||||
19/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 4,165 | 24/10/2016 | OWN/2016-17/P/25 | Expenditures | 18,750 | |||||||
19/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 5,300 | 24/10/2016 | OWN/2016-17/P/71 | Expenditures | 87,220 | |||||||
20/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 2,243 | 24/10/2016 | TSC/2016-17/P/24 | Expenditures | 24,000 | |||||||
20/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 850 | 24/10/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
20/10/2016 | STS/2016-17/R/2 | Direct Receipts | 120,000 | 25/10/2016 | OWN/2016-17/P/26 | Expenditures | 35,600 | |||||||
21/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 121,355 | 27/10/2016 | OWN/2016-17/P/72 | Expenditures | 20,000 | |||||||
21/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,800 | 27/10/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 2,934 | 29/10/2016 | OWN/2016-17/P/73 | Expenditures | 310,500 | |||||||
24/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 26,475 | 29/10/2016 | STS/2016-17/P/3 | Expenditures | 335,409 | |||||||
25/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 3,000 | 29/10/2016 | STS/2016-17/P/4 | Expenditures | 270,000 | |||||||
26/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 2,131 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,750 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 336,013 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:47:38 PM. |