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.) |
05/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 11,363 | 01/07/2016 | OWN/2016-17/P/87 | Expenditures | 82,550 | |||||||
05/07/2016 | OWN/2016-17/R/229 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/297 | Expenditures | 6,234 | |||||||
05/07/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,840 | 05/07/2016 | OWN/2016-17/P/298 | Expenditures | 932 | |||||||
07/07/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/299 | Expenditures | 1,500 | |||||||
07/07/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/300 | Expenditures | 18,564 | |||||||
08/07/2016 | OWN/2016-17/R/231 | Direct Receipts | 7,723 | 05/07/2016 | OWN/2016-17/P/88 | Expenditures | 2,650 | |||||||
08/07/2016 | OWN/2016-17/R/232 | Direct Receipts | 75 | 05/07/2016 | OWN/2016-17/P/89 | Expenditures | 6,142 | |||||||
08/07/2016 | OWN/2016-17/R/233 | Direct Receipts | 400 | 05/07/2016 | OWN/2016-17/P/90 | Expenditures | 4,625 | |||||||
08/07/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,320 | 05/07/2016 | OWN/2016-17/P/91 | Expenditures | 1,766 | |||||||
18/07/2016 | OWN/2016-17/R/235 | Direct Receipts | 8,064 | 05/07/2016 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
18/07/2016 | OWN/2016-17/R/236 | Direct Receipts | 200 | 05/07/2016 | OWN/2016-17/P/93 | Expenditures | 3,900 | |||||||
18/07/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,600 | 05/07/2016 | OWN/2016-17/P/94 | Expenditures | 3,120 | |||||||
18/07/2016 | OWN/2016-17/R/238 | Direct Receipts | 600 | 05/07/2016 | OWN/2016-17/P/95 | Expenditures | 3,120 | |||||||
18/07/2016 | OWN/2016-17/R/239 | Direct Receipts | 2,421 | 05/07/2016 | OWN/2016-17/P/96 | Expenditures | 4,550 | |||||||
18/07/2016 | OWN/2016-17/R/267 | Direct Receipts | 1,200 | 05/07/2016 | OWN/2016-17/P/97 | Expenditures | 1,000 | |||||||
18/07/2016 | OWN/2016-17/R/268 | Direct Receipts | 1,200 | 08/07/2016 | OWN/2016-17/P/100 | Expenditures | 1,100 | |||||||
18/07/2016 | OWN/2016-17/R/269 | Direct Receipts | 5,712 | 08/07/2016 | OWN/2016-17/P/101 | Expenditures | 3,724 | |||||||
18/07/2016 | OWN/2016-17/R/380 | Direct Receipts | 400 | 08/07/2016 | OWN/2016-17/P/98 | Expenditures | 4,000 | |||||||
18/07/2016 | OWN/2016-17/R/381 | Direct Receipts | 500 | 08/07/2016 | OWN/2016-17/P/99 | Expenditures | 2,000 | |||||||
22/07/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,000 | 18/07/2016 | OWN/2016-17/P/102 | Expenditures | 1,600 | |||||||
22/07/2016 | OWN/2016-17/R/271 | Direct Receipts | 1,000 | 18/07/2016 | OWN/2016-17/P/301 | Expenditures | 2,355 | |||||||
22/07/2016 | OWN/2016-17/R/272 | Direct Receipts | 1,864 | 21/07/2016 | OWN/2016-17/P/103 | Expenditures | 3,000 | |||||||
22/07/2016 | OWN/2016-17/R/382 | Direct Receipts | 550 | 21/07/2016 | OWN/2016-17/P/104 | Expenditures | 10,500 | |||||||
22/07/2016 | OWN/2016-17/R/383 | Direct Receipts | 1,500 | 21/07/2016 | OWN/2016-17/P/105 | Expenditures | 14,000 | |||||||
22/07/2016 | OWN/2016-17/R/384 | Direct Receipts | 1,000 | 21/07/2016 | OWN/2016-17/P/106 | Expenditures | 850 | |||||||
25/07/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,000 | 26/07/2016 | BRGF/2016-17/P/1 | Expenditures | 30,382 | |||||||
25/07/2016 | OWN/2016-17/R/274 | Direct Receipts | 1,000 | 28/07/2016 | OWN/2016-17/P/107 | Expenditures | 300 | |||||||
28/07/2016 | OWN/2016-17/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/276 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/277 | Direct Receipts | 2,436 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/385 | Direct Receipts | 2,756 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/386 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/387 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/388 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/389 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/390 | Direct Receipts | 444 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/391 | Direct Receipts | 1,706 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/392 | Direct Receipts | 75 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/393 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/394 | Direct Receipts | 3,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:03 PM. |