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/225 | Direct Receipts | 237,648 | 01/06/2016 | FFC/2016-17/P/6 | Expenditures | 80,000 | |||||||
01/06/2016 | OWN/2016-17/R/226 | Direct Receipts | 241,936 | 01/06/2016 | FFC/2016-17/P/7 | Expenditures | 21,000 | |||||||
02/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 600 | 01/06/2016 | OWN/2016-17/P/100 | Expenditures | 125,700 | |||||||
02/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 150,002 | 01/06/2016 | OWN/2016-17/P/101 | Expenditures | 60,000 | |||||||
02/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 43,400 | 01/06/2016 | OWN/2016-17/P/102 | Expenditures | 50,000 | |||||||
02/06/2016 | OWN/2016-17/R/312 | Direct Receipts | 500 | 01/06/2016 | OWN/2016-17/P/103 | Expenditures | 50,000 | |||||||
11/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 360 | 01/06/2016 | OWN/2016-17/P/104 | Expenditures | 60,000 | |||||||
11/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 01/06/2016 | OWN/2016-17/P/105 | Expenditures | 7,000 | |||||||
15/06/2016 | OWN/2016-17/R/227 | Direct Receipts | 40,000 | 01/06/2016 | OWN/2016-17/P/106 | Expenditures | 5,400 | |||||||
15/06/2016 | OWN/2016-17/R/228 | Direct Receipts | 866 | 01/06/2016 | OWN/2016-17/P/99 | Expenditures | 110,500 | |||||||
16/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 500 | 02/06/2016 | OWN/2016-17/P/242 | Expenditures | 25,000 | |||||||
16/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 500 | 02/06/2016 | OWN/2016-17/P/243 | Expenditures | 40,000 | |||||||
16/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 500 | 02/06/2016 | OWN/2016-17/P/244 | Expenditures | 40,000 | |||||||
22/06/2016 | OWN/2016-17/R/229 | Direct Receipts | 222,059 | 02/06/2016 | OWN/2016-17/P/245 | Expenditures | 60,000 | |||||||
27/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 500 | 02/06/2016 | OWN/2016-17/P/246 | Expenditures | 40,000 | |||||||
27/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/247 | Expenditures | 1,100 | |||||||
27/06/2016 | OWN/2016-17/R/230 | Direct Receipts | 5,000 | 11/06/2016 | OWN/2016-17/P/49 | Expenditures | 2,300 | |||||||
29/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,000 | 13/06/2016 | FFC/2016-17/P/8 | Expenditures | 50,000 | |||||||
29/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 450 | 15/06/2016 | OWN/2016-17/P/241 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/248 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/249 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/250 | Expenditures | 166 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/107 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/12 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/109 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/111 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/112 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/114 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/258 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/115 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/116 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/13 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/14 | Expenditures | 85,120 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/17 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/259 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:57 AM. |