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.) |
01/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 900 | 01/06/2016 | OWN/2016-17/P/113 | Expenditures | 170 | 08/06/2016 | OWN/2016-17/C/6 | 3,995 | ||||
01/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 5 | 01/06/2016 | OWN/2016-17/P/114 | Expenditures | 8,800 | 30/06/2016 | OWN/2016-17/C/19 | 18,399 | ||||
02/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 340 | 01/06/2016 | OWN/2016-17/P/115 | Expenditures | 1,200 | 30/06/2016 | OWN/2016-17/C/9 | 5,750 | ||||
03/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 400 | 01/06/2016 | OWN/2016-17/P/24 | Expenditures | 600 | |||||||
08/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,306 | 01/06/2016 | OWN/2016-17/P/25 | Expenditures | 9,442 | |||||||
08/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 70 | 01/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,316 | |||||||
10/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 20,700 | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 4,400 | |||||||
14/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 87 | 01/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | |||||||
14/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 10 | 02/06/2016 | OWN/2016-17/P/29 | Expenditures | 195 | |||||||
15/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 85 | 02/06/2016 | OWN/2016-17/P/30 | Expenditures | 200 | |||||||
16/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 535 | 04/06/2016 | FFC/2016-17/P/16 | Expenditures | 15,600 | |||||||
17/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 277 | 04/06/2016 | OWN/2016-17/P/116 | Expenditures | 90 | |||||||
17/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 13 | 06/06/2016 | FFC/2016-17/P/17 | Expenditures | 1,050 | |||||||
21/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,760 | 10/06/2016 | FFC/2016-17/P/18 | Expenditures | 4,000 | |||||||
21/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 25 | 10/06/2016 | OWN/2016-17/P/31 | Expenditures | 505 | |||||||
22/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 112 | 11/06/2016 | OWN/2016-17/P/32 | Expenditures | 250 | |||||||
22/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 25 | 13/06/2016 | FFC/2016-17/P/19 | Expenditures | 3,300 | |||||||
22/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 80 | 13/06/2016 | OWN/2016-17/P/117 | Expenditures | 2,400 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 173 | 13/06/2016 | OWN/2016-17/P/118 | Expenditures | 1,646 | |||||||
25/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 12,594 | 15/06/2016 | OWN/2016-17/P/119 | Expenditures | 308 | |||||||
27/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 675 | 16/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
27/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 25 | 18/06/2016 | FFC/2016-17/P/20 | Expenditures | 19,200 | |||||||
28/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,100 | 18/06/2016 | OWN/2016-17/P/120 | Expenditures | 2,500 | |||||||
28/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 135 | 18/06/2016 | OWN/2016-17/P/121 | Expenditures | 569 | |||||||
29/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,052 | 20/06/2016 | OWN/2016-17/P/122 | Expenditures | 19,220 | |||||||
29/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 70 | 20/06/2016 | OWN/2016-17/P/34 | Expenditures | 31,296 | |||||||
29/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 20 | 20/06/2016 | OWN/2016-17/P/35 | Expenditures | 306 | |||||||
30/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 190 | 21/06/2016 | FFC/2016-17/P/21 | Expenditures | 5,000 | |||||||
30/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 20 | 21/06/2016 | OWN/2016-17/P/36 | Expenditures | 2,800 | |||||||
30/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 20 | 21/06/2016 | OWN/2016-17/P/37 | Expenditures | 16,600 | |||||||
30/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 380 | 24/06/2016 | FFC/2016-17/P/22 | Expenditures | 19,200 | |||||||
30/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 440 | 24/06/2016 | FFC/2016-17/P/23 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/39 | Expenditures | 355 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/4 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/41 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:47:05 PM. |