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.) |
01/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,500 | 05/09/2016 | 4THSFC/2016-17/P/59 | Expenditures | 181,200 | |||||||
01/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 30,275 | 05/09/2016 | 4THSFC/2016-17/P/60 | Expenditures | 763,900 | |||||||
05/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 59,250 | 05/09/2016 | OWN/2016-17/P/29 | Expenditures | 820,169 | |||||||
05/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,500 | 05/09/2016 | THFC/2016-17/P/5 | Expenditures | 890,500 | |||||||
05/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 14,174 | 05/09/2016 | THFC/2016-17/P/6 | Expenditures | 83,288 | |||||||
05/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 40,100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 15,000 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 8,400 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 12,300 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 99,500 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 53,047 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/09/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 22,472,919 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 5,925 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 13,332 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 333 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,087 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 34,224 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 70,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 899 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 10,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:33:36 AM. |