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.) |
02/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 60 | 02/07/2016 | FFC/2016-17/P/28 | Expenditures | 19,200 | 04/07/2016 | FFC/2016-17/C/1 | 20,700 | ||||
02/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,969 | 02/07/2016 | OWN/2016-17/P/123 | Expenditures | 8,800 | 30/07/2016 | OWN/2016-17/C/20 | 19,300 | ||||
02/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 55 | 02/07/2016 | OWN/2016-17/P/124 | Expenditures | 1,200 | 31/07/2016 | OWN/2016-17/C/10 | 23,000 | ||||
02/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 55 | 02/07/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
04/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 40 | 02/07/2016 | OWN/2016-17/P/43 | Expenditures | 9,442 | |||||||
05/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,220 | 02/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,316 | |||||||
07/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 328 | 02/07/2016 | OWN/2016-17/P/45 | Expenditures | 4,400 | |||||||
07/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 20 | 02/07/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
07/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 40 | 04/07/2016 | FFC/2016-17/P/29 | Expenditures | 3,700 | |||||||
12/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 613 | 04/07/2016 | OWN/2016-17/P/47 | Expenditures | 318 | |||||||
13/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 594 | 05/07/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
13/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 30 | 07/07/2016 | FFC/2016-17/P/30 | Expenditures | 3,000 | |||||||
13/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 30 | 09/07/2016 | FFC/2016-17/P/31 | Expenditures | 3,600 | |||||||
14/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 72 | 11/07/2016 | OWN/2016-17/P/125 | Expenditures | 600 | |||||||
19/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,783 | 12/07/2016 | OWN/2016-17/P/49 | Expenditures | 613 | |||||||
19/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 25 | 13/07/2016 | OWN/2016-17/P/126 | Expenditures | 2,500 | |||||||
21/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 750 | 16/07/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
21/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 20 | 16/07/2016 | OWN/2016-17/P/51 | Expenditures | 50 | |||||||
22/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 900 | 21/07/2016 | OWN/2016-17/P/127 | Expenditures | 1,000 | |||||||
22/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,100 | 22/07/2016 | OWN/2016-17/P/128 | Expenditures | 270 | |||||||
22/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 422 | 22/07/2016 | OWN/2016-17/P/52 | Expenditures | 2,603 | |||||||
22/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 20 | 23/07/2016 | OWN/2016-17/P/53 | Expenditures | 37,200 | |||||||
22/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 20 | 23/07/2016 | OWN/2016-17/P/54 | Expenditures | 7,950 | |||||||
25/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 304 | 24/07/2016 | OWN/2016-17/P/55 | Expenditures | 7,350 | |||||||
25/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 20 | 25/07/2016 | OWN/2016-17/P/129 | Expenditures | 2,000 | |||||||
25/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 60 | 25/07/2016 | OWN/2016-17/P/56 | Expenditures | 520 | |||||||
26/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 158 | 26/07/2016 | OWN/2016-17/P/130 | Expenditures | 9,880 | |||||||
26/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 10 | 29/07/2016 | BRGF/2016-17/P/2 | Expenditures | 5,257 | |||||||
27/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 202 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,568 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 110 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 110 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 391 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:41 AM. |