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/238 | Direct Receipts | 775 | 01/07/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
01/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,800 | 01/07/2016 | OWN/2016-17/P/59 | Expenditures | 15,000 | |||||||
02/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,044 | 01/07/2016 | OWN/2016-17/P/60 | Expenditures | 15,000 | |||||||
04/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | 04/07/2016 | FFC/2016-17/P/15 | Expenditures | 17,750 | |||||||
05/07/2016 | OWN/2016-17/R/239 | Direct Receipts | 400 | 04/07/2016 | FFC/2016-17/P/16 | Expenditures | 21,000 | |||||||
06/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 20,000 | 04/07/2016 | FFC/2016-17/P/17 | Expenditures | 106,312 | |||||||
06/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,029 | 04/07/2016 | FFC/2016-17/P/18 | Expenditures | 600 | |||||||
07/07/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,650 | 04/07/2016 | OWN/2016-17/P/149 | Expenditures | 18,950 | |||||||
07/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,784 | 04/07/2016 | OWN/2016-17/P/150 | Expenditures | 35,280 | |||||||
07/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,784 | 07/07/2016 | OWN/2016-17/P/61 | Expenditures | 5,900 | |||||||
08/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 300 | 22/07/2016 | OWN/2016-17/P/7 | Expenditures | 2,810 | |||||||
09/07/2016 | OWN/2016-17/R/241 | Direct Receipts | 200 | 22/07/2016 | OWN/2016-17/P/8 | Expenditures | 550 | |||||||
09/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,348 | 29/07/2016 | OWN/2016-17/P/62 | Expenditures | 9,600 | |||||||
11/07/2016 | OWN/2016-17/R/242 | Direct Receipts | 720 | 31/07/2016 | OWN/2016-17/P/63 | Expenditures | 195 | |||||||
11/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 600 | 31/07/2016 | OWN/2016-17/P/64 | Expenditures | 220 | |||||||
11/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,600 | 31/07/2016 | OWN/2016-17/P/65 | Expenditures | 300 | |||||||
12/07/2016 | OWN/2016-17/R/243 | Direct Receipts | 100 | 31/07/2016 | OWN/2016-17/P/66 | Expenditures | 1,200 | |||||||
13/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 366 | 31/07/2016 | OWN/2016-17/P/67 | Expenditures | 750 | |||||||
14/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 242 | 31/07/2016 | OWN/2016-17/P/68 | Expenditures | 4,950 | |||||||
16/07/2016 | OWN/2016-17/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 249 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 739 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 739 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/245 | Direct Receipts | 250 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,963 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,712 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 233 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,899 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/249 | Direct Receipts | 3,140 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,261 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/250 | Direct Receipts | 725 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 6,505 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/251 | Direct Receipts | 135 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/252 | Direct Receipts | 875 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 741 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,147 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:16:18 AM. |