Voucher Wise Summary Report
Opening Balance | 339,610.14 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,071,890 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 121 | 07/04/2016 | OWN/2016-17/C/27 | 500 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,458 | 01/04/2016 | OWN/2016-17/P/303 | Expenditures | 1,500 | |||||||
06/04/2016 | OWN/2016-17/R/222 | Direct Receipts | 500 | 03/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,600 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 356,358 | 03/04/2016 | OWN/2016-17/P/2 | Expenditures | 30,500 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 57,275 | 03/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,700 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | 03/04/2016 | OWN/2016-17/P/4 | Expenditures | 32,000 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 40,000 | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 262,838 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 8,000 | |||||||
20/04/2016 | OWN/2016-17/R/159 | Direct Receipts | 500 | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,000 | |||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 07/04/2016 | OWN/2016-17/P/10 | Expenditures | 42,000 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 112,000 | |||||||
24/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 50 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 81,900 | |||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 33,200 | |||||||
26/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 350 | 11/04/2016 | OWN/2016-17/P/12 | Expenditures | 21,700 | |||||||
26/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 11/04/2016 | OWN/2016-17/P/13 | Expenditures | 50,000 | |||||||
26/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 210 | 11/04/2016 | OWN/2016-17/P/14 | Expenditures | 15,000 | |||||||
28/04/2016 | OWN/2016-17/R/160 | Direct Receipts | 2,000 | 18/04/2016 | OWN/2016-17/P/15 | Expenditures | 120,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/18 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/20 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/22 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/28 | Expenditures | 1,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:02 AM. |