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.) |
01/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,063 | 01/08/2016 | OWN/2016-17/P/281 | Expenditures | 13 | |||||||
02/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 14,480 | 01/08/2016 | OWN/2016-17/P/282 | Expenditures | 500 | |||||||
04/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 10,600 | 01/08/2016 | OWN/2016-17/P/283 | Expenditures | 600 | |||||||
09/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 13,965 | 01/08/2016 | OWN/2016-17/P/284 | Expenditures | 120 | |||||||
11/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 35,412 | 01/08/2016 | OWN/2016-17/P/285 | Expenditures | 50 | |||||||
12/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 18,912 | 02/08/2016 | OWN/2016-17/P/286 | Expenditures | 115 | |||||||
12/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,885 | 04/08/2016 | OWN/2016-17/P/287 | Expenditures | 300 | |||||||
19/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 10,340 | 04/08/2016 | OWN/2016-17/P/288 | Expenditures | 150 | |||||||
20/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 15,550 | 04/08/2016 | OWN/2016-17/P/289 | Expenditures | 1,000 | |||||||
20/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 12,350 | 04/08/2016 | OWN/2016-17/P/290 | Expenditures | 5,000 | |||||||
22/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 12,490 | 04/08/2016 | OWN/2016-17/P/291 | Expenditures | 3,100 | |||||||
23/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 9,870 | 08/08/2016 | BRGF/2016-17/P/1 | Expenditures | 27,836 | |||||||
29/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 19,513 | 08/08/2016 | FFC/2016-17/P/11 | Expenditures | 25,600 | |||||||
31/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 7,930 | 08/08/2016 | FFC/2016-17/P/12 | Expenditures | 95,000 | |||||||
Direct Receipts | 08/08/2016 | FFC/2016-17/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/08/2016 | FFC/2016-17/P/14 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 08/08/2016 | FFC/2016-17/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/292 | Expenditures | 115 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/293 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/294 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/295 | Expenditures | 52,839 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/551 | Expenditures | 3,212 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/69 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/70 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/297 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/298 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/299 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/300 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/301 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/16 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/18 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/302 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/303 | Expenditures | 120 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/304 | Expenditures | 360 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/305 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/306 | Expenditures | 130 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/307 | Expenditures | 130 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/308 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/309 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/310 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/311 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/73 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/312 | Expenditures | 70 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/313 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/314 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/19 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/20 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/315 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/316 | Expenditures | 103 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/317 | Expenditures | 130 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/318 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/21 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/22 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/23 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/319 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/320 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/321 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:56 AM. |