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 | MADA/2016-17/R/4 | Direct Receipts | 1,443 | 02/07/2016 | OWN/2016-17/P/29 | Expenditures | 13,110 | 01/07/2016 | OWN/2016-17/C/71 | 10,200 | ||||
02/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,102 | 02/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | 02/07/2016 | OWN/2016-17/C/72 | 30,000 | ||||
05/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,863 | 02/07/2016 | OWN/2016-17/P/31 | Expenditures | 850 | 04/07/2016 | OWN/2016-17/C/73 | 13,800 | ||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/86 | Expenditures | 19,400 | 05/07/2016 | OWN/2016-17/C/74 | 4,800 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/87 | Expenditures | 4,200 | 07/07/2016 | OWN/2016-17/C/75 | 8,450 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/88 | Expenditures | 5,000 | 14/07/2016 | OWN/2016-17/C/14 | 5,000 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/89 | Expenditures | 3,360 | 14/07/2016 | OWN/2016-17/C/76 | 21,200 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/90 | Expenditures | 10,000 | 15/07/2016 | OWN/2016-17/C/15 | 9,500 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/91 | Expenditures | 500 | 16/07/2016 | OWN/2016-17/C/16 | 6,000 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/92 | Expenditures | 300 | 18/07/2016 | OWN/2016-17/C/77 | 9,100 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/93 | Expenditures | 1,460 | 19/07/2016 | OWN/2016-17/C/17 | 5,000 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | 20/07/2016 | OWN/2016-17/C/78 | 25,500 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/95 | Expenditures | 5,000 | 22/07/2016 | OWN/2016-17/C/79 | 13,500 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/96 | Expenditures | 6,825 | 25/07/2016 | OWN/2016-17/C/18 | 17,800 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/97 | Expenditures | 4,060 | 27/07/2016 | OWN/2016-17/C/80 | 4,600 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/100 | Expenditures | 4,200 | 28/07/2016 | OWN/2016-17/C/81 | 2,753 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/101 | Expenditures | 5,250 | 28/07/2016 | OWN/2016-17/C/82 | 32,797 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/98 | Expenditures | 87,780 | 30/07/2016 | OWN/2016-17/C/83 | 27,300 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/99 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/32 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/07/2016 | FFC/2016-17/P/12 | Expenditures | 162,897 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/102 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/103 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/104 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/106 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/107 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/108 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/109 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 23/07/2016 | FFC/2016-17/P/13 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/110 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/111 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/112 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/113 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/116 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/117 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/118 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/119 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/120 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:50:38 PM. |