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.) |
03/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 7,247 | 01/08/2016 | OWN/2016-17/P/309 | Expenditures | 1,800 | 03/08/2016 | OWN/2016-17/C/172 | 5,004 | ||||
03/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 10,000 | 03/08/2016 | OWN/2016-17/P/310 | Expenditures | 2,500 | 10/08/2016 | OWN/2016-17/C/173 | 4,515 | ||||
03/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 12,360 | 03/08/2016 | OWN/2016-17/P/311 | Expenditures | 1,500 | 10/08/2016 | OWN/2016-17/C/235 | 8,495 | ||||
10/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 10,752 | 03/08/2016 | OWN/2016-17/P/312 | Expenditures | 2,070 | 13/08/2016 | OWN/2016-17/C/156 | 1,309 | ||||
10/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 12,495 | 03/08/2016 | OWN/2016-17/P/408 | Expenditures | 10,000 | 24/08/2016 | OWN/2016-17/C/174 | 3,437 | ||||
19/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 700 | 03/08/2016 | OWN/2016-17/P/79 | Expenditures | 10,500 | 24/08/2016 | OWN/2016-17/C/236 | 2,150 | ||||
22/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 5,000 | 03/08/2016 | OWN/2016-17/P/80 | Expenditures | 1,800 | 26/08/2016 | OWN/2016-17/C/175 | 50,000 | ||||
23/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 5,566 | 05/08/2016 | FFC/2016-17/P/17 | Expenditures | 85,000 | 29/08/2016 | OWN/2016-17/C/176 | 1,000 | ||||
24/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,517 | 05/08/2016 | FFC/2016-17/P/18 | Expenditures | 28,500 | 30/08/2016 | OWN/2016-17/C/177 | 4,932 | ||||
24/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 2,150 | 05/08/2016 | FFC/2016-17/P/19 | Expenditures | 28,500 | 30/08/2016 | OWN/2016-17/C/237 | 23,039 | ||||
26/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 50,000 | 05/08/2016 | OWN/2016-17/P/82 | Expenditures | 7,600 | |||||||
29/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/83 | Expenditures | 17,980 | |||||||
30/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 12,932 | 08/08/2016 | FFC/2016-17/P/20 | Expenditures | 98,180 | |||||||
30/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 26,931 | 08/08/2016 | FFC/2016-17/P/21 | Expenditures | 17,100 | |||||||
Direct Receipts | 08/08/2016 | FFC/2016-17/P/22 | Expenditures | 97,860 | ||||||||||
Direct Receipts | 10/08/2016 | FFC/2016-17/P/23 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/08/2016 | FFC/2016-17/P/24 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/08/2016 | FFC/2016-17/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/08/2016 | FFC/2016-17/P/26 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/313 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/314 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/315 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/316 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/317 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/86 | Expenditures | 140 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/88 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/27 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/28 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/29 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/30 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/32 | Expenditures | 98,580 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/89 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/318 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/319 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/320 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/321 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/90 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/322 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/323 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/324 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/91 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/92 | Expenditures | 140 | ||||||||||
Direct Receipts | 28/08/2016 | FFC/2016-17/P/33 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/325 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/326 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/94 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/97 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/98 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/99 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/327 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:27:31 PM. |