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.) |
01/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 13,015 | 10/08/2016 | OWN/2016-17/P/56 | Expenditures | 10,500 | |||||||
01/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 225 | 11/08/2016 | FFC/2016-17/P/1 | Expenditures | 4,000,000 | |||||||
03/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 6,263 | 12/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,598 | |||||||
03/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 150 | 12/08/2016 | OWN/2016-17/P/58 | Expenditures | 97,200 | |||||||
04/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,100 | 19/08/2016 | FFC/2016-17/P/4 | Expenditures | 1,681,615 | |||||||
04/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 300 | 19/08/2016 | FFC/2016-17/P/5 | Expenditures | 2,755,396 | |||||||
05/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 5,900 | 19/08/2016 | FFC/2016-17/P/6 | Expenditures | 57,404 | |||||||
05/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 6,896 | 19/08/2016 | FFC/2016-17/P/7 | Expenditures | 59,126 | |||||||
05/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 75 | 19/08/2016 | FFC/2016-17/P/8 | Expenditures | 13,270 | |||||||
08/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 6,042 | 31/08/2016 | OWN/2016-17/P/99 | Expenditures | 1,277,181 | |||||||
09/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 3,810 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,236 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 7,637 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 14,680 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 2,142 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 20,495 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,688 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 35,035 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,025 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 21,190 | Expenditures | ||||||||||
19/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,722 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 12,035 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 16,607 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 616 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,158 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 3,375 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 11,811 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 750 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,466 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 3,614 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 3,568 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 3,568 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 11,065 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 6,075 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 6,075 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 13,653 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/10 | Direct Receipts | 4,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:39 AM. |