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/14 | Direct Receipts | 47,620 | 01/07/2016 | FFC/2016-17/P/49 | Expenditures | 20,800 | 14/07/2016 | OWN/2016-17/C/2 | 100,000 | ||||
01/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,200 | 01/07/2016 | OWN/2016-17/P/15 | Expenditures | 12,452 | |||||||
01/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 35,035 | 01/07/2016 | OWN/2016-17/P/36 | Expenditures | 18,816 | |||||||
07/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 18,770 | 04/07/2016 | OWN/2016-17/P/16 | Expenditures | 5,997 | |||||||
07/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,940 | 04/07/2016 | OWN/2016-17/P/17 | Expenditures | 50 | |||||||
08/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,130 | 04/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | |||||||
08/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 7,100 | 04/07/2016 | OWN/2016-17/P/19 | Expenditures | 16,614 | |||||||
11/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,700 | 04/07/2016 | OWN/2016-17/P/20 | Expenditures | 7,080 | |||||||
11/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,900 | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 11,200 | |||||||
13/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,540 | 14/07/2016 | FFC/2016-17/P/50 | Expenditures | 4,000 | |||||||
13/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,100 | 14/07/2016 | OWN/2016-17/P/22 | Expenditures | 18,678 | |||||||
14/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,970 | 14/07/2016 | OWN/2016-17/P/23 | Expenditures | 6,180 | |||||||
14/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,220 | 14/07/2016 | OWN/2016-17/P/24 | Expenditures | 11,994 | |||||||
15/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,450 | 14/07/2016 | OWN/2016-17/P/25 | Expenditures | 8,000 | |||||||
15/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,440 | 14/07/2016 | OWN/2016-17/P/37 | Expenditures | 8,000 | |||||||
16/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,280 | 14/07/2016 | OWN/2016-17/P/38 | Expenditures | 11,994 | |||||||
16/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 730 | 14/07/2016 | OWN/2016-17/P/39 | Expenditures | 15,000 | |||||||
18/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,040 | 14/07/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | |||||||
20/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 21,060 | 15/07/2016 | FFC/2016-17/P/51 | Expenditures | 30,000 | |||||||
20/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,350 | 15/07/2016 | FFC/2016-17/P/52 | Expenditures | 20,000 | |||||||
21/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 20,380 | 15/07/2016 | FFC/2016-17/P/53 | Expenditures | 10,000 | |||||||
21/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,840 | 16/07/2016 | OWN/2016-17/P/41 | Expenditures | 16,400 | |||||||
22/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 14,800 | 19/07/2016 | FFC/2016-17/P/54 | Expenditures | 10,000 | |||||||
22/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,560 | 20/07/2016 | FFC/2016-17/P/55 | Expenditures | 20,000 | |||||||
25/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 9,600 | 20/07/2016 | FFC/2016-17/P/57 | Expenditures | 43,000 | |||||||
25/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,650 | 22/07/2016 | FFC/2016-17/P/58 | Expenditures | 10,000 | |||||||
26/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,530 | 22/07/2016 | OWN/2016-17/P/26 | Expenditures | 20,000 | |||||||
26/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,880 | 22/07/2016 | OWN/2016-17/P/42 | Expenditures | 17,400 | |||||||
26/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,130 | 25/07/2016 | FFC/2016-17/P/59 | Expenditures | 15,000 | |||||||
27/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,250 | 30/07/2016 | FFC/2016-17/P/61 | Expenditures | 7,890 | |||||||
28/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,200 | 30/07/2016 | FFC/2016-17/P/63 | Expenditures | 83,745 | |||||||
28/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,170 | 30/07/2016 | OWN/2016-17/P/27 | Expenditures | 11,200 | |||||||
29/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 12,882 | 30/07/2016 | OWN/2016-17/P/28 | Expenditures | 340 | |||||||
30/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,600 | 30/07/2016 | OWN/2016-17/P/29 | Expenditures | 350 | |||||||
30/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,260 | 30/07/2016 | OWN/2016-17/P/43 | Expenditures | 23,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:48:46 PM. |