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.) |
01/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,527 | 01/07/2016 | OWN/2016-17/P/58 | Expenditures | 6,000 | 07/07/2016 | OWN/2016-17/C/233 | 2,785 | ||||
05/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 22,543 | 01/07/2016 | OWN/2016-17/P/60 | Expenditures | 300 | 27/07/2016 | OWN/2016-17/C/171 | 9,610 | ||||
07/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,686 | 05/07/2016 | FFC/2016-17/P/2 | Expenditures | 92,790 | |||||||
07/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,686 | 07/07/2016 | OWN/2016-17/P/299 | Expenditures | 300 | |||||||
07/07/2016 | OWN/2016-17/R/214 | Direct Receipts | 3,035 | 08/07/2016 | FFC/2016-17/P/3 | Expenditures | 25,250 | |||||||
11/07/2016 | OWN/2016-17/R/292 | Direct Receipts | 50,000 | 11/07/2016 | OWN/2016-17/P/300 | Expenditures | 9,500 | |||||||
18/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 30,000 | 11/07/2016 | OWN/2016-17/P/301 | Expenditures | 1,250 | |||||||
18/07/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,914 | 11/07/2016 | OWN/2016-17/P/302 | Expenditures | 1,200 | |||||||
25/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 2,783 | 11/07/2016 | OWN/2016-17/P/303 | Expenditures | 115 | |||||||
27/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 15,695 | 11/07/2016 | OWN/2016-17/P/62 | Expenditures | 12,660 | |||||||
27/07/2016 | OWN/2016-17/R/215 | Direct Receipts | 11,150 | 11/07/2016 | OWN/2016-17/P/63 | Expenditures | 18,200 | |||||||
29/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 10,000 | 11/07/2016 | OWN/2016-17/P/64 | Expenditures | 11,750 | |||||||
29/07/2016 | OWN/2016-17/R/251 | Direct Receipts | 300 | 13/07/2016 | OWN/2016-17/P/65 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/4 | Expenditures | 91,988 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/304 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/406 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/70 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/71 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/6 | Expenditures | 91,860 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/7 | Expenditures | 97,860 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/305 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/306 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/307 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/73 | Expenditures | 115 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/10 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/11 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/8 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/9 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/308 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/76 | Expenditures | 220 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/409 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/77 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/12 | Expenditures | 110,250 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/13 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/14 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/15 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/16 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:22 PM. |