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.) |
01/12/2016 | OWN/2016-17/R/580 | Cancellation of cheque | 1,000 | 09/12/2016 | OWN/2016-17/P/160 | Expenditures | 1,266,170 | |||||||
09/12/2016 | OWN/2016-17/R/518 | Direct Receipts | 887 | 09/12/2016 | OWN/2016-17/P/161 | Expenditures | 208,558 | |||||||
13/12/2016 | OWN/2016-17/R/572 | Direct Receipts | 30,369 | 09/12/2016 | OWN/2016-17/P/162 | Expenditures | 23,481 | |||||||
15/12/2016 | OWN/2016-17/R/519 | Direct Receipts | 6,000 | 09/12/2016 | OWN/2016-17/P/163 | Expenditures | 343,466 | |||||||
15/12/2016 | OWN/2016-17/R/520 | Direct Receipts | 15,600 | 09/12/2016 | OWN/2016-17/P/164 | Expenditures | 887 | |||||||
15/12/2016 | OWN/2016-17/R/521 | Direct Receipts | 30,000 | 09/12/2016 | OWN/2016-17/P/165 | Expenditures | 75,000 | |||||||
15/12/2016 | OWN/2016-17/R/522 | Direct Receipts | 12,000 | 09/12/2016 | OWN/2016-17/P/166 | Expenditures | 5,999 | |||||||
15/12/2016 | OWN/2016-17/R/523 | Direct Receipts | 6,000 | 09/12/2016 | OWN/2016-17/P/167 | Expenditures | 20,000 | |||||||
15/12/2016 | OWN/2016-17/R/524 | Direct Receipts | 25,850 | 09/12/2016 | OWN/2016-17/P/168 | Expenditures | 2,049 | |||||||
15/12/2016 | OWN/2016-17/R/525 | Direct Receipts | 10,020 | 09/12/2016 | OWN/2016-17/P/169 | Expenditures | 31,466 | |||||||
15/12/2016 | OWN/2016-17/R/526 | Direct Receipts | 5,356 | 09/12/2016 | OWN/2016-17/P/170 | Expenditures | 3,824 | |||||||
15/12/2016 | OWN/2016-17/R/527 | Direct Receipts | 7,500 | 09/12/2016 | OWN/2016-17/P/172 | Expenditures | 644,816 | |||||||
15/12/2016 | OWN/2016-17/R/528 | Direct Receipts | 27,680 | 13/12/2016 | OWN/2016-17/P/188 | Expenditures | 508,838 | |||||||
15/12/2016 | OWN/2016-17/R/529 | Direct Receipts | 2,040 | 25/12/2016 | BRGF/2016-17/P/3 | Expenditures | 502,362 | |||||||
15/12/2016 | OWN/2016-17/R/530 | Direct Receipts | 39,200 | 25/12/2016 | BRGF/2016-17/P/4 | Expenditures | 20,000 | |||||||
15/12/2016 | OWN/2016-17/R/531 | Direct Receipts | 18,910 | 25/12/2016 | THFC/2016-17/P/57 | Expenditures | 600 | |||||||
15/12/2016 | OWN/2016-17/R/532 | Direct Receipts | 38,050 | 30/12/2016 | IIISFC/2016-17/P/300 | Expenditures | 110 | |||||||
15/12/2016 | OWN/2016-17/R/533 | Direct Receipts | 20,650 | 30/12/2016 | OWN/2016-17/P/187 | Expenditures | 20 | |||||||
15/12/2016 | OWN/2016-17/R/534 | Direct Receipts | 17,570 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/535 | Direct Receipts | 270 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/536 | Direct Receipts | 13,547 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/537 | Direct Receipts | 469 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/538 | Direct Receipts | 12,756 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/539 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/543 | Direct Receipts | 314,534 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/573 | Direct Receipts | 343,466 | Expenditures | ||||||||||
25/12/2016 | IIISFC/2016-17/R/16 | Direct Receipts | 1,410,720 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/577 | Direct Receipts | 313,796 | Expenditures | ||||||||||
25/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 238,689 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/579 | Direct Receipts | 121,721 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/546 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/547 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/548 | Direct Receipts | 33,360 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/549 | Direct Receipts | 56,850 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/550 | Direct Receipts | 4,220 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/551 | Direct Receipts | 10,720 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/552 | Direct Receipts | 8,090 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/553 | Direct Receipts | 20,850 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/554 | Direct Receipts | 39,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/555 | Direct Receipts | 14,580 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/556 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/557 | Direct Receipts | 51,650 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/574 | Direct Receipts | 51,380 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/578 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:32:32 AM. |