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.) |
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 12,877 | 01/10/2016 | OWN/2016-17/P/124 | Expenditures | 3,000 | 05/10/2016 | OWN/2016-17/C/184 | 5,619 | ||||
05/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,820 | 01/10/2016 | OWN/2016-17/P/125 | Expenditures | 4,000 | 06/10/2016 | OWN/2016-17/C/185 | 1,403 | ||||
05/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 4,800 | 04/10/2016 | OWN/2016-17/P/342 | Expenditures | 3,000 | 06/10/2016 | OWN/2016-17/C/242 | 600 | ||||
05/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 4,580 | 05/10/2016 | OWN/2016-17/P/126 | Expenditures | 1,533 | 14/10/2016 | OWN/2016-17/C/187 | 3,652 | ||||
06/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,693 | 05/10/2016 | OWN/2016-17/P/127 | Expenditures | 630 | 14/10/2016 | OWN/2016-17/C/243 | 155 | ||||
06/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 600 | 05/10/2016 | OWN/2016-17/P/410 | Expenditures | 4,800 | 18/10/2016 | OWN/2016-17/C/188 | 3,860 | ||||
13/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 8,349 | 06/10/2016 | OWN/2016-17/P/128 | Expenditures | 300 | 19/10/2016 | OWN/2016-17/C/189 | 6,780 | ||||
14/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 10,502 | 07/10/2016 | OWN/2016-17/P/129 | Expenditures | 12,220 | 24/10/2016 | OWN/2016-17/C/190 | 2,012 | ||||
14/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 8,655 | 07/10/2016 | OWN/2016-17/P/131 | Expenditures | 7,600 | 25/10/2016 | OWN/2016-17/C/191 | 85,000 | ||||
18/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 3,860 | 14/10/2016 | OWN/2016-17/P/132 | Expenditures | 1,875 | 29/10/2016 | OWN/2016-17/C/192 | 200,000 | ||||
19/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 6,780 | 14/10/2016 | OWN/2016-17/P/133 | Expenditures | 250 | 29/10/2016 | OWN/2016-17/C/244 | 9,500 | ||||
24/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 9,602 | 14/10/2016 | OWN/2016-17/P/134 | Expenditures | 2,400 | |||||||
24/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 2,550 | 14/10/2016 | OWN/2016-17/P/135 | Expenditures | 2,300 | |||||||
25/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 75,000 | 14/10/2016 | OWN/2016-17/P/136 | Expenditures | 18,440 | |||||||
25/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 10,000 | 14/10/2016 | OWN/2016-17/P/343 | Expenditures | 1,200 | |||||||
29/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,869,913 | 14/10/2016 | OWN/2016-17/P/344 | Expenditures | 3,000 | |||||||
29/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 12,576 | 14/10/2016 | OWN/2016-17/P/345 | Expenditures | 1,500 | |||||||
29/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 4,675 | 19/10/2016 | OWN/2016-17/P/137 | Expenditures | 8,600 | |||||||
29/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 4,800 | 19/10/2016 | OWN/2016-17/P/138 | Expenditures | 4,200 | |||||||
29/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 19,795 | 19/10/2016 | OWN/2016-17/P/346 | Expenditures | 2,500 | |||||||
29/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 1,800,000 | 19/10/2016 | OWN/2016-17/P/348 | Expenditures | 4,480 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/349 | Expenditures | 115 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/350 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/407 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/139 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/140 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/141 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/351 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/143 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/144 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/146 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/147 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/149 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/150 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/352 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/353 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/354 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/355 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/356 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/404 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/152 | Expenditures | 19,795 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/153 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/154 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/155 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/156 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/157 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/158 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/159 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/160 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/161 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/162 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/357 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:32:27 AM. |