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.) |
01/08/2016 | OWN/2016-17/R/375 | Direct Receipts | 1,257 | 01/08/2016 | FFC/2016-17/P/10 | Expenditures | 5,000 | 01/08/2016 | FFC/2016-17/C/3 | 7,700 | ||||
03/08/2016 | OWN/2016-17/R/376 | Direct Receipts | 1,295 | 01/08/2016 | FFC/2016-17/P/6 | Expenditures | 30,102 | 03/08/2016 | OWN/2016-17/C/9 | 1,700 | ||||
03/08/2016 | OWN/2016-17/R/377 | Direct Receipts | 326 | 01/08/2016 | FFC/2016-17/P/7 | Expenditures | 14,000 | 08/08/2016 | BRGF/2016-17/C/1 | 200,154 | ||||
03/08/2016 | OWN/2016-17/R/378 | Direct Receipts | 174 | 01/08/2016 | FFC/2016-17/P/8 | Expenditures | 2,025 | 09/08/2016 | OWN/2016-17/C/10 | 670 | ||||
03/08/2016 | OWN/2016-17/R/379 | Direct Receipts | 196 | 01/08/2016 | FFC/2016-17/P/9 | Expenditures | 2,700 | 09/08/2016 | OWN/2016-17/C/51 | 350 | ||||
03/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 75 | 03/08/2016 | OWN/2016-17/P/42 | Expenditures | 613 | 12/08/2016 | FFC/2016-17/C/4 | 6,000 | ||||
03/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 150 | 03/08/2016 | OWN/2016-17/P/43 | Expenditures | 60 | 18/08/2016 | OWN/2016-17/C/11 | 900 | ||||
05/08/2016 | OWN/2016-17/R/380 | Direct Receipts | 593 | 05/08/2016 | OWN/2016-17/P/44 | Expenditures | 6,575 | 18/08/2016 | OWN/2016-17/C/52 | 1,000 | ||||
05/08/2016 | OWN/2016-17/R/381 | Direct Receipts | 2,408 | 05/08/2016 | OWN/2016-17/P/45 | Expenditures | 6,575 | 19/08/2016 | OWN/2016-17/C/12 | 375 | ||||
08/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 75 | 08/08/2016 | BRGF/2016-17/P/1 | Expenditures | 99,247 | 26/08/2016 | FFC/2016-17/C/5 | 10,000 | ||||
08/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 150 | 08/08/2016 | BRGF/2016-17/P/2 | Expenditures | 100,907 | 29/08/2016 | OWN/2016-17/C/53 | 2,600 | ||||
09/08/2016 | OWN/2016-17/R/382 | Direct Receipts | 416 | 09/08/2016 | FFC/2016-17/P/11 | Expenditures | 14,210 | |||||||
09/08/2016 | OWN/2016-17/R/383 | Direct Receipts | 50 | 09/08/2016 | OWN/2016-17/P/46 | Expenditures | 4,756 | |||||||
09/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 75 | 10/08/2016 | OWN/2016-17/P/47 | Expenditures | 305 | |||||||
09/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 75 | 12/08/2016 | FFC/2016-17/P/12 | Expenditures | 6,000 | |||||||
10/08/2016 | OWN/2016-17/R/384 | Direct Receipts | 346 | 14/08/2016 | OWN/2016-17/P/48 | Expenditures | 836 | |||||||
10/08/2016 | OWN/2016-17/R/385 | Direct Receipts | 909 | 14/08/2016 | OWN/2016-17/P/49 | Expenditures | 150 | |||||||
10/08/2016 | OWN/2016-17/R/386 | Direct Receipts | 300 | 14/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,393 | |||||||
10/08/2016 | OWN/2016-17/R/387 | Direct Receipts | 1,034 | 19/08/2016 | OWN/2016-17/P/51 | Expenditures | 400 | |||||||
10/08/2016 | OWN/2016-17/R/388 | Direct Receipts | 90 | 26/08/2016 | FFC/2016-17/P/13 | Expenditures | 10,000 | |||||||
10/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 150 | 31/08/2016 | FFC/2016-17/P/14 | Expenditures | 14,150 | |||||||
10/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 75 | 31/08/2016 | FFC/2016-17/P/15 | Expenditures | 4,500 | |||||||
10/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 75 | 31/08/2016 | OWN/2016-17/P/2 | Expenditures | 6,575 | |||||||
10/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 150 | 31/08/2016 | OWN/2016-17/P/3 | Expenditures | 6,575 | |||||||
14/08/2016 | OWN/2016-17/R/389 | Direct Receipts | 64 | 31/08/2016 | OWN/2016-17/P/52 | Expenditures | 9,000 | |||||||
14/08/2016 | OWN/2016-17/R/390 | Direct Receipts | 306 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/391 | Direct Receipts | 256 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/392 | Direct Receipts | 1,492 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/394 | Direct Receipts | 256 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/395 | Direct Receipts | 199 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/396 | Direct Receipts | 130 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/397 | Direct Receipts | 233 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/398 | Direct Receipts | 182 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/399 | Direct Receipts | 215 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/400 | Direct Receipts | 258 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/401 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/402 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:21 AM. |