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/24 | Direct Receipts | 2,725 | 01/06/2016 | OWN/2016-17/P/120 | Expenditures | 5,875 | 01/06/2016 | OWN/2016-17/C/19 | 2,725 | ||||
03/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,520 | 01/06/2016 | OWN/2016-17/P/121 | Expenditures | 3,000 | 03/06/2016 | OWN/2016-17/C/20 | 2,520 | ||||
06/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 570,052 | 01/06/2016 | OWN/2016-17/P/122 | Expenditures | 2,675 | 07/06/2016 | OWN/2016-17/C/122 | 700 | ||||
07/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 700 | 03/06/2016 | OWN/2016-17/P/30 | Expenditures | 5,900 | 07/06/2016 | OWN/2016-17/C/21 | 11,125 | ||||
07/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 11,125 | 03/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,500 | 10/06/2016 | OWN/2016-17/C/123 | 800 | ||||
10/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 800 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 44,950 | 10/06/2016 | OWN/2016-17/C/22 | 1,000 | ||||
10/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 06/06/2016 | FFC/2016-17/P/26 | Expenditures | 8,000 | 15/06/2016 | OWN/2016-17/C/124 | 200 | ||||
15/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 200 | 06/06/2016 | FFC/2016-17/P/3 | Expenditures | 16,000 | 15/06/2016 | OWN/2016-17/C/23 | 1,755 | ||||
15/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,755 | 07/06/2016 | FFC/2016-17/P/4 | Expenditures | 24,000 | 20/06/2016 | OWN/2016-17/C/24 | 1,400 | ||||
20/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,400 | 07/06/2016 | FFC/2016-17/P/5 | Expenditures | 24,000 | 21/06/2016 | OWN/2016-17/C/125 | 1,400 | ||||
21/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,400 | 07/06/2016 | FFC/2016-17/P/6 | Expenditures | 33,000 | 21/06/2016 | OWN/2016-17/C/25 | 330 | ||||
21/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 330 | 07/06/2016 | FFC/2016-17/P/7 | Expenditures | 24,000 | 24/06/2016 | OWN/2016-17/C/26 | 623,148 | ||||
24/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 623,148 | 07/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | 24/06/2016 | OWN/2016-17/C/27 | 4,520 | ||||
24/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,520 | 08/06/2016 | FFC/2016-17/P/8 | Expenditures | 34,000 | 27/06/2016 | OWN/2016-17/C/28 | 600 | ||||
27/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 600 | 08/06/2016 | FFC/2016-17/P/9 | Expenditures | 72,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,894 | 09/06/2016 | FFC/2016-17/P/10 | Expenditures | 4,000 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,894 | 09/06/2016 | FFC/2016-17/P/11 | Expenditures | 35,200 | |||||||
30/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,894 | 10/06/2016 | FFC/2016-17/P/12 | Expenditures | 52,200 | |||||||
30/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 208 | 10/06/2016 | FFC/2016-17/P/13 | Expenditures | 19,200 | |||||||
30/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 800 | 10/06/2016 | FFC/2016-17/P/14 | Expenditures | 24,000 | |||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/06/2016 | FFC/2016-17/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/06/2016 | FFC/2016-17/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/20 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/124 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/131 | Expenditures | 623,148 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/132 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/133 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/135 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:57:16 AM. |