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/43 | Direct Receipts | 1,930 | 01/08/2016 | SAS/2016-17/P/14 | Expenditures | 99,705 | 01/08/2016 | OWN/2016-17/C/33 | 1,930 | ||||
02/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,338 | 08/08/2016 | SAS/2016-17/P/10 | Expenditures | 11,824 | 02/08/2016 | OWN/2016-17/C/52 | 4,338 | ||||
10/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 8,248 | 09/08/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | 10/08/2016 | FFC/2016-17/C/1 | 50,520 | ||||
12/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 900 | 09/08/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | 12/08/2016 | OWN/2016-17/C/53 | 8,248 | ||||
12/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 300 | 10/08/2016 | FFC/2016-17/P/3 | Expenditures | 25,200 | 12/08/2016 | OWN/2016-17/C/54 | 38,800 | ||||
12/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | 10/08/2016 | FFC/2016-17/P/4 | Expenditures | 23,320 | 20/08/2016 | OWN/2016-17/C/64 | 4,205 | ||||
12/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 150 | 10/08/2016 | FFC/2016-17/P/5 | Expenditures | 2,000 | 22/08/2016 | OWN/2016-17/C/41 | 14,085 | ||||
12/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,000 | 10/08/2016 | SAS/2016-17/P/15 | Expenditures | 106,240 | 24/08/2016 | OWN/2016-17/C/55 | 16,185 | ||||
12/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 15,000 | 11/08/2016 | FFC/2016-17/P/6 | Expenditures | 114,442 | 24/08/2016 | OWN/2016-17/C/56 | 1,500 | ||||
12/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 300 | 12/08/2016 | FFC/2016-17/P/7 | Expenditures | 159,755 | 31/08/2016 | OWN/2016-17/C/57 | 20,700 | ||||
12/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 300 | 12/08/2016 | FFC/2016-17/P/8 | Expenditures | 55,200 | |||||||
12/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | 20/08/2016 | OWN/2016-17/P/78 | Expenditures | 70 | |||||||
12/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | 20/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,085 | |||||||
12/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 3,000 | 20/08/2016 | OWN/2016-17/P/83 | Expenditures | 150 | |||||||
12/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 750 | 20/08/2016 | OWN/2016-17/P/84 | Expenditures | 200 | |||||||
12/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 15,000 | 20/08/2016 | OWN/2016-17/P/86 | Expenditures | 2,700 | |||||||
22/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 14,085 | 20/08/2016 | OWN/2016-17/P/89 | Expenditures | 3,500 | |||||||
24/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | 20/08/2016 | SAS/2016-17/P/16 | Expenditures | 38,500 | |||||||
24/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 500 | 20/08/2016 | SAS/2016-17/P/17 | Expenditures | 9,780 | |||||||
24/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 16,185 | 20/08/2016 | SAS/2016-17/P/18 | Expenditures | 41,000 | |||||||
24/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 500 | 20/08/2016 | SAS/2016-17/P/19 | Expenditures | 12,100 | |||||||
30/08/2016 | STS/2016-17/R/5 | Direct Receipts | 1,686 | 20/08/2016 | SAS/2016-17/P/20 | Expenditures | 2,300 | |||||||
31/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 20,700 | 22/08/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
31/08/2016 | SAS/2016-17/R/5 | Direct Receipts | 195,022 | 24/08/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/48 | Expenditures | 40,620 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/96 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/91 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/93 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | MGNREGA/2016-17/P/33 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/08/2016 | MGNREGA/2016-17/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/08/2016 | MGNREGA/2016-17/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/32 | Expenditures | 6,454 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 6,913 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/35 | Expenditures | 6,454 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/94 | Expenditures | 4,588 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/97 | Expenditures | 7,555 | ||||||||||
Direct Receipts | 31/08/2016 | SAS/2016-17/P/21 | Expenditures | 249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:48:48 AM. |