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/10 | Direct Receipts | 4,529 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | |||||||
01/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,262 | 01/06/2016 | OWN/2016-17/P/354 | Expenditures | 2,400 | |||||||
01/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,060 | 01/06/2016 | OWN/2016-17/P/59 | Expenditures | 7,417 | |||||||
06/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,094 | 04/06/2016 | OWN/2016-17/P/355 | Expenditures | 500 | |||||||
06/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,110 | 04/06/2016 | OWN/2016-17/P/444 | Expenditures | 3,979 | |||||||
08/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 466 | 04/06/2016 | OWN/2016-17/P/459 | Expenditures | 11,000 | |||||||
08/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 574 | 04/06/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | |||||||
08/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,045 | 06/06/2016 | OWN/2016-17/P/61 | Expenditures | 180 | |||||||
08/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,370 | 06/06/2016 | OWN/2016-17/P/62 | Expenditures | 600 | |||||||
08/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,299 | 07/06/2016 | OWN/2016-17/P/63 | Expenditures | 40,500 | |||||||
08/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 9,011 | 08/06/2016 | FFC/2016-17/P/2 | Expenditures | 25,000 | |||||||
10/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,812 | 08/06/2016 | OWN/2016-17/P/64 | Expenditures | 850 | |||||||
13/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 5,130 | 08/06/2016 | OWN/2016-17/P/65 | Expenditures | 450 | |||||||
13/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 9,107 | 08/06/2016 | OWN/2016-17/P/66 | Expenditures | 900 | |||||||
20/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 700 | 08/06/2016 | OWN/2016-17/P/67 | Expenditures | 300 | |||||||
20/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,240 | 09/06/2016 | OWN/2016-17/P/68 | Expenditures | 275 | |||||||
24/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,490 | 09/06/2016 | OWN/2016-17/P/69 | Expenditures | 110 | |||||||
27/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 5,555 | 10/06/2016 | OWN/2016-17/P/356 | Expenditures | 3,300 | |||||||
27/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,281 | 10/06/2016 | OWN/2016-17/P/70 | Expenditures | 8,517 | |||||||
29/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 31,095 | 10/06/2016 | OWN/2016-17/P/71 | Expenditures | 5,000 | |||||||
29/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,344,000 | 13/06/2016 | OWN/2016-17/P/357 | Expenditures | 60 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/358 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/72 | Expenditures | 1,366 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/75 | Expenditures | 325 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/76 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/78 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/359 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/360 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/82 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/4 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/5 | Expenditures | 44,310 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/6 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/7 | Expenditures | 76,775 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/9 | Expenditures | 53,541 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/10 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/84 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/85 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/12 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/13 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/361 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/87 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:25 AM. |