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.) |
06/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 13,850 | 01/06/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
06/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 6,705 | 01/06/2016 | OWN/2016-17/P/51 | Expenditures | 10,165 | |||||||
10/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,800 | 01/06/2016 | OWN/2016-17/P/52 | Expenditures | 95,270 | |||||||
10/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 8,215 | 01/06/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | |||||||
15/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 13,500 | 03/06/2016 | OWN/2016-17/P/200 | Expenditures | 2,887 | |||||||
17/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 105,326 | 03/06/2016 | OWN/2016-17/P/54 | Expenditures | 9,500 | |||||||
20/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,892 | 06/06/2016 | OWN/2016-17/P/201 | Expenditures | 1,100 | |||||||
20/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,600 | 06/06/2016 | OWN/2016-17/P/202 | Expenditures | 700 | |||||||
23/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 17,520 | 06/06/2016 | OWN/2016-17/P/203 | Expenditures | 300 | |||||||
23/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,800 | 06/06/2016 | OWN/2016-17/P/55 | Expenditures | 3,400 | |||||||
24/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 5,000 | 06/06/2016 | OWN/2016-17/P/56 | Expenditures | 4,500 | |||||||
25/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 2,372 | 07/06/2016 | OWN/2016-17/P/204 | Expenditures | 53,619 | |||||||
29/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,200 | 07/06/2016 | OWN/2016-17/P/206 | Expenditures | 1,430 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 26,507 | 07/06/2016 | OWN/2016-17/P/207 | Expenditures | 4,500 | |||||||
30/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 29,580 | 07/06/2016 | OWN/2016-17/P/549 | Expenditures | 3,212 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/208 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/209 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/210 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/211 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/212 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/213 | Expenditures | 70 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/214 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/215 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/57 | Expenditures | 30 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/216 | Expenditures | 3,838 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/217 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/4 | Expenditures | 319,375 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/60 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/218 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/219 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/220 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/221 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/222 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/223 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/224 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/225 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/226 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/227 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/228 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/229 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/230 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/231 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/232 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/233 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/234 | Expenditures | 370 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/235 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/236 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/237 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/238 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/239 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/240 | Expenditures | 621 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/241 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/242 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/243 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:06 AM. |