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.) |
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 790 | 02/05/2016 | FFC/2016-17/P/14 | Expenditures | 50,000 | 11/05/2016 | OWN/2016-17/C/2 | 10,000 | ||||
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,120 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | 24/05/2016 | OWN/2016-17/C/3 | 24,000 | ||||
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,425 | 04/05/2016 | OWN/2016-17/P/11 | Expenditures | 25,000 | |||||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 15,920 | 04/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 05/05/2016 | FFC/2016-17/P/15 | Expenditures | 36,000 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,432 | 07/05/2016 | OWN/2016-17/P/13 | Expenditures | 300 | |||||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 40,250 | 09/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | |||||||
10/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,405 | 09/05/2016 | OWN/2016-17/P/18 | Expenditures | 3,500 | |||||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 10,000 | 09/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,600 | |||||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,592 | 09/05/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 09/05/2016 | OWN/2016-17/P/21 | Expenditures | 6,500 | |||||||
13/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 684 | 10/05/2016 | FFC/2016-17/P/16 | Expenditures | 75,000 | |||||||
13/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,568 | 10/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
16/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,410 | 10/05/2016 | OWN/2016-17/P/23 | Expenditures | 8,000 | |||||||
17/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,565 | 10/05/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | |||||||
18/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 770 | 11/05/2016 | FFC/2016-17/P/17 | Expenditures | 96,000 | |||||||
20/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 650 | 11/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,100 | |||||||
24/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,790 | 11/05/2016 | OWN/2016-17/P/26 | Expenditures | 10,000 | |||||||
24/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 11,552 | 12/05/2016 | FFC/2016-17/P/18 | Expenditures | 200,000 | |||||||
25/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 325 | 13/05/2016 | FFC/2016-17/P/19 | Expenditures | 45,000 | |||||||
25/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,036 | 16/05/2016 | OWN/2016-17/P/27 | Expenditures | 5,900 | |||||||
26/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,740 | 20/05/2016 | FFC/2016-17/P/20 | Expenditures | 496,910 | |||||||
27/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,080 | 20/05/2016 | FFC/2016-17/P/21 | Expenditures | 474,960 | |||||||
30/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,120 | 24/05/2016 | FFC/2016-17/P/22 | Expenditures | 154,000 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/28 | Expenditures | 25,590 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/30 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:16:36 PM. |