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.) |
07/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,500 | 02/06/2016 | OWN/2016-17/P/62 | Expenditures | 3,500 | |||||||
07/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 500 | 02/06/2016 | OWN/2016-17/P/63 | Expenditures | 8,251 | |||||||
07/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 110 | 02/06/2016 | OWN/2016-17/P/64 | Expenditures | 3,209 | |||||||
07/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 220 | 02/06/2016 | OWN/2016-17/P/65 | Expenditures | 3,117 | |||||||
07/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 500 | 02/06/2016 | OWN/2016-17/P/66 | Expenditures | 3,859 | |||||||
09/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/67 | Expenditures | 3,500 | |||||||
09/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/68 | Expenditures | 3,500 | |||||||
09/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 120 | 02/06/2016 | OWN/2016-17/P/69 | Expenditures | 4,000 | |||||||
09/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 120 | 02/06/2016 | OWN/2016-17/P/70 | Expenditures | 3,750 | |||||||
10/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,500 | 02/06/2016 | OWN/2016-17/P/71 | Expenditures | 5,000 | |||||||
10/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 100 | 02/06/2016 | OWN/2016-17/P/72 | Expenditures | 4,000 | |||||||
10/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 7,500 | 02/06/2016 | OWN/2016-17/P/73 | Expenditures | 2,900 | |||||||
10/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,500 | 02/06/2016 | OWN/2016-17/P/74 | Expenditures | 8,300 | |||||||
16/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,508 | 05/06/2016 | OWN/2016-17/P/75 | Expenditures | 1,406 | |||||||
16/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 200 | 07/06/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
16/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 200 | 07/06/2016 | OWN/2016-17/P/77 | Expenditures | 300 | |||||||
18/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 500 | 07/06/2016 | OWN/2016-17/P/78 | Expenditures | 1,360 | |||||||
18/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 192 | 07/06/2016 | OWN/2016-17/P/79 | Expenditures | 1,000 | |||||||
18/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 40 | 07/06/2016 | OWN/2016-17/P/80 | Expenditures | 1,260 | |||||||
18/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 40 | 10/06/2016 | FFC/2016-17/P/14 | Expenditures | 332,675 | |||||||
18/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,100 | 10/06/2016 | FFC/2016-17/P/15 | Expenditures | 70,000 | |||||||
21/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,000 | 14/06/2016 | OWN/2016-17/P/81 | Expenditures | 2,000 | |||||||
25/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 400 | 20/06/2016 | FFC/2016-17/P/16 | Expenditures | 75,000 | |||||||
25/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,000 | 20/06/2016 | FFC/2016-17/P/17 | Expenditures | 50,000 | |||||||
26/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,000 | 20/06/2016 | FFC/2016-17/P/18 | Expenditures | 25,000 | |||||||
26/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 120 | 21/06/2016 | OWN/2016-17/P/82 | Expenditures | 6,000 | |||||||
26/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 120 | 26/06/2016 | OWN/2016-17/P/83 | Expenditures | 3,600 | |||||||
26/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,000 | 26/06/2016 | OWN/2016-17/P/84 | Expenditures | 1,500 | |||||||
26/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 120 | 26/06/2016 | OWN/2016-17/P/85 | Expenditures | 4,000 | |||||||
26/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 120 | 26/06/2016 | OWN/2016-17/P/86 | Expenditures | 8,251 | |||||||
26/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,000 | 26/06/2016 | OWN/2016-17/P/87 | Expenditures | 3,209 | |||||||
26/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 120 | 26/06/2016 | OWN/2016-17/P/88 | Expenditures | 3,117 | |||||||
26/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,000 | 26/06/2016 | OWN/2016-17/P/89 | Expenditures | 3,859 | |||||||
26/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 120 | 26/06/2016 | OWN/2016-17/P/90 | Expenditures | 3,500 | |||||||
26/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,000 | 26/06/2016 | OWN/2016-17/P/91 | Expenditures | 3,500 | |||||||
26/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 120 | 26/06/2016 | OWN/2016-17/P/92 | Expenditures | 30,000 | |||||||
26/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 120 | 26/06/2016 | OWN/2016-17/P/93 | Expenditures | 10,000 | |||||||
26/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,000 | 26/06/2016 | OWN/2016-17/P/94 | Expenditures | 10,000 | |||||||
26/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,000 | 30/06/2016 | FFC/2016-17/P/19 | Expenditures | 73,000 | |||||||
26/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,000 | 30/06/2016 | FFC/2016-17/P/20 | Expenditures | 72,000 | |||||||
26/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,000 | 30/06/2016 | FFC/2016-17/P/21 | Expenditures | 84,000 | |||||||
26/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,000 | 30/06/2016 | FFC/2016-17/P/22 | Expenditures | 70,000 | |||||||
26/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,300 | 30/06/2016 | FFC/2016-17/P/23 | Expenditures | 84,000 | |||||||
28/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,000 | 30/06/2016 | FFC/2016-17/P/24 | Expenditures | 72,000 | |||||||
28/06/2016 | FFC/2016-17/R/9 | Direct Receipts | 5,000 | 30/06/2016 | FFC/2016-17/P/25 | Expenditures | 70,000 | |||||||
28/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,100 | 30/06/2016 | FFC/2016-17/P/26 | Expenditures | 25,000 | |||||||
28/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 500 | 30/06/2016 | FFC/2016-17/P/27 | Expenditures | 47,000 | |||||||
28/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/1163 | Direct Receipts | 867 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:09 PM. |