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.) |
02/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 10,337 | 01/08/2016 | FFC/2016-17/P/16 | Expenditures | 75,000 | |||||||
02/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 16,950 | 01/08/2016 | OWN/2016-17/P/45 | Expenditures | 12,500 | |||||||
03/08/2016 | THFC/2016-17/R/1 | Direct Receipts | 457 | 02/08/2016 | OWN/2016-17/P/14 | Expenditures | 21,600 | |||||||
04/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 3,325 | 02/08/2016 | OWN/2016-17/P/46 | Expenditures | 32,620 | |||||||
05/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 761 | 04/08/2016 | OWN/2016-17/P/47 | Expenditures | 9,000 | |||||||
05/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 750 | 06/08/2016 | OWN/2016-17/P/54 | Expenditures | 75,000 | |||||||
06/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | 09/08/2016 | OWN/2016-17/P/55 | Expenditures | 38,000 | |||||||
09/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 38,000 | 11/08/2016 | OWN/2016-17/P/56 | Expenditures | 200,000 | |||||||
11/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 22/08/2016 | OWN/2016-17/P/49 | Expenditures | 206,975 | |||||||
13/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,000 | 29/08/2016 | OWN/2016-17/P/57 | Expenditures | 77,734 | |||||||
20/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 5,295 | 29/08/2016 | TSC/2016-17/P/16 | Expenditures | 24,230 | |||||||
20/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,200 | 30/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,700 | |||||||
23/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,250 | 31/08/2016 | OWN/2016-17/P/53 | Expenditures | 250,644 | |||||||
24/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,750 | 31/08/2016 | TSC/2016-17/P/17 | Expenditures | 24,000 | |||||||
25/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,269 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 72,000 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 6,547 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 10,750 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 269,688 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 4,311 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 139,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:37:26 AM. |