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.) |
02/06/2016 | OWN/2016-17/R/212 | Direct Receipts | 300,000 | 06/06/2016 | OWN/2016-17/P/184 | Expenditures | 86,000 | 14/06/2016 | OWN/2016-17/C/2 | 10,000 | ||||
02/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 24,000 | 10/06/2016 | OWN/2016-17/P/185 | Expenditures | 113,000 | 14/06/2016 | OWN/2016-17/C/29 | 6,900 | ||||
08/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 247,921 | 10/06/2016 | OWN/2016-17/P/38 | Expenditures | 40,000 | 16/06/2016 | OWN/2016-17/C/3 | 5,000 | ||||
10/06/2016 | OWN/2016-17/R/214 | Direct Receipts | 199,963 | 13/06/2016 | OWN/2016-17/P/186 | Expenditures | 12,000 | 24/06/2016 | OWN/2016-17/C/30 | 1,500 | ||||
10/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,000 | 13/06/2016 | OWN/2016-17/P/187 | Expenditures | 12,000 | 24/06/2016 | OWN/2016-17/C/31 | 1,000 | ||||
13/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | 13/06/2016 | OWN/2016-17/P/188 | Expenditures | 12,000 | |||||||
14/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 12,860 | 13/06/2016 | OWN/2016-17/P/189 | Expenditures | 12,000 | |||||||
14/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,030 | 13/06/2016 | OWN/2016-17/P/190 | Expenditures | 12,000 | |||||||
14/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 770 | 13/06/2016 | OWN/2016-17/P/191 | Expenditures | 12,000 | |||||||
14/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 580 | 13/06/2016 | OWN/2016-17/P/192 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,000 | 13/06/2016 | OWN/2016-17/P/193 | Expenditures | 12,000 | |||||||
16/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 6,720 | 13/06/2016 | OWN/2016-17/P/194 | Expenditures | 12,000 | |||||||
22/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,300 | 13/06/2016 | OWN/2016-17/P/195 | Expenditures | 12,000 | |||||||
22/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 140 | 13/06/2016 | OWN/2016-17/P/196 | Expenditures | 12,000 | |||||||
24/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 2,000 | 13/06/2016 | OWN/2016-17/P/197 | Expenditures | 12,000 | |||||||
26/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,250 | 13/06/2016 | OWN/2016-17/P/198 | Expenditures | 12,000 | |||||||
28/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,200 | 13/06/2016 | OWN/2016-17/P/199 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/2 | Expenditures | 95,095 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/3 | Expenditures | 154,905 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/39 | Expenditures | 133,250 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/40 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/41 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/42 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/4 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/5 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/131 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/44 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/46 | Expenditures | 170 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/134 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:43:26 AM. |