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.) |
02/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 30,000 | 02/06/2016 | OWN/2016-17/P/26 | Expenditures | 3,050 | 06/06/2016 | OWN/2016-17/C/4 | 41,000 | ||||
02/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,000 | 02/06/2016 | OWN/2016-17/P/27 | Expenditures | 16,582 | |||||||
06/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 02/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,480 | |||||||
06/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,000 | 02/06/2016 | SFCV/2016-17/P/2 | Expenditures | 6,000 | |||||||
08/06/2016 | IAY/2016-17/R/3 | Direct Receipts | 1,011,500 | 02/06/2016 | SFCV/2016-17/P/3 | Expenditures | 228,291 | |||||||
08/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/29 | Expenditures | 400 | |||||||
08/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 09/06/2016 | IAY/2016-17/P/9 | Expenditures | 7,800 | |||||||
14/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,200 | 09/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,950 | |||||||
14/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 13/06/2016 | IAY/2016-17/P/10 | Expenditures | 1,125 | |||||||
22/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 50 | 13/06/2016 | IAY/2016-17/P/11 | Expenditures | 476,000 | |||||||
Direct Receipts | 13/06/2016 | IAY/2016-17/P/12 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 13/06/2016 | IAY/2016-17/P/13 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 13/06/2016 | IAY/2016-17/P/14 | Expenditures | 406,000 | ||||||||||
Direct Receipts | 13/06/2016 | IAY/2016-17/P/15 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/35 | Expenditures | 171 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/37 | Expenditures | 13,784 | ||||||||||
Direct Receipts | 22/06/2016 | THFC/2016-17/P/1 | Expenditures | 139,980 | ||||||||||
Direct Receipts | 22/06/2016 | THFC/2016-17/P/2 | Expenditures | 42,187 | ||||||||||
Direct Receipts | 22/06/2016 | THFC/2016-17/P/3 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/38 | Expenditures | 4,301 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/40 | Expenditures | 5,246 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/43 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/41 | Expenditures | 5,726 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/42 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:33:03 PM. |