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.) |
01/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,320 | 01/06/2016 | FFC/2016-17/P/3 | Expenditures | 4,000 | 01/06/2016 | FFC/2016-17/C/1 | 50,000 | ||||
01/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 804 | 01/06/2016 | FFC/2016-17/P/4 | Expenditures | 6,970 | 07/06/2016 | OWN/2016-17/C/34 | 20,000 | ||||
01/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 906 | 01/06/2016 | FFC/2016-17/P/5 | Expenditures | 3,000 | 07/06/2016 | OWN/2016-17/C/37 | 10,000 | ||||
01/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 120 | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 290 | 18/06/2016 | OWN/2016-17/C/38 | 25,000 | ||||
07/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 600 | 01/06/2016 | OWN/2016-17/P/28 | Expenditures | 500 | 18/06/2016 | OWN/2016-17/C/4 | 25,000 | ||||
07/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 185 | 07/06/2016 | OWN/2016-17/P/253 | Expenditures | 25,000 | 23/06/2016 | OWN/2016-17/C/5 | 33,000 | ||||
07/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 50 | 07/06/2016 | OWN/2016-17/P/29 | Expenditures | 600 | 28/06/2016 | OWN/2016-17/C/39 | 1,550 | ||||
07/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 25,000 | 07/06/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
13/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 60 | 07/06/2016 | OWN/2016-17/P/31 | Expenditures | 43,800 | |||||||
13/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,600 | 09/06/2016 | FFC/2016-17/P/13 | Expenditures | 6,500 | |||||||
13/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 809 | 09/06/2016 | FFC/2016-17/P/14 | Expenditures | 11,810 | |||||||
16/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 7,700 | 09/06/2016 | FFC/2016-17/P/15 | Expenditures | 4,800 | |||||||
16/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 2,000 | 16/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,380 | |||||||
16/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 340 | 16/06/2016 | OWN/2016-17/P/65 | Expenditures | 1,000 | |||||||
16/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,654 | 18/06/2016 | OWN/2016-17/P/254 | Expenditures | 25,000 | |||||||
16/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,094 | 18/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,600 | |||||||
17/06/2016 | OWN/2016-17/R/220 | Direct Receipts | 8,637 | 18/06/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
17/06/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,300 | 18/06/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
17/06/2016 | OWN/2016-17/R/222 | Direct Receipts | 2,104 | 18/06/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | |||||||
17/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,899 | 18/06/2016 | OWN/2016-17/P/37 | Expenditures | 7,200 | |||||||
18/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 787 | 20/06/2016 | FFC/2016-17/P/6 | Expenditures | 8,150 | |||||||
18/06/2016 | OWN/2016-17/R/224 | Direct Receipts | 2,250 | 20/06/2016 | FFC/2016-17/P/7 | Expenditures | 4,600 | |||||||
18/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,625 | 22/06/2016 | OWN/2016-17/P/66 | Expenditures | 2,510 | |||||||
18/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 160 | 23/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,550 | |||||||
18/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 25,000 | 23/06/2016 | OWN/2016-17/P/39 | Expenditures | 400 | |||||||
20/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,624 | 23/06/2016 | OWN/2016-17/P/40 | Expenditures | 20,400 | |||||||
20/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 180 | 24/06/2016 | OWN/2016-17/P/41 | Expenditures | 4,550 | |||||||
21/06/2016 | THFC/2016-17/R/13 | Direct Receipts | 43,589 | 24/06/2016 | OWN/2016-17/P/42 | Expenditures | 8,000 | |||||||
22/06/2016 | OWN/2016-17/R/225 | Direct Receipts | 3,150 | 24/06/2016 | OWN/2016-17/P/43 | Expenditures | 3,200 | |||||||
22/06/2016 | OWN/2016-17/R/226 | Direct Receipts | 926 | 24/06/2016 | OWN/2016-17/P/44 | Expenditures | 3,200 | |||||||
23/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 140 | 24/06/2016 | OWN/2016-17/P/45 | Expenditures | 10,800 | |||||||
23/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 32,900 | 24/06/2016 | OWN/2016-17/P/67 | Expenditures | 1,360 | |||||||
23/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,624 | 28/06/2016 | OWN/2016-17/P/46 | Expenditures | 390 | |||||||
24/06/2016 | OWN/2016-17/R/227 | Direct Receipts | 2,052 | 30/06/2016 | OWN/2016-17/P/68 | Expenditures | 3,500 | |||||||
24/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 451 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 285 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 420 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/228 | Direct Receipts | 137 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/3 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:26:25 AM. |