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/245 | Direct Receipts | 250 | 02/08/2016 | FFC/2016-17/P/3 | Expenditures | 64,300 | 06/08/2016 | OWN/2016-17/C/13 | 1,000 | ||||
01/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 650 | 02/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | 06/08/2016 | OWN/2016-17/C/65 | 500 | ||||
02/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,020 | 02/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,600 | 16/08/2016 | OWN/2016-17/C/14 | 3,600 | ||||
04/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 50 | 05/08/2016 | OWN/2016-17/P/142 | Expenditures | 1,400 | 18/08/2016 | OWN/2016-17/C/15 | 2,500 | ||||
05/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/34 | Expenditures | 10,500 | 20/08/2016 | OWN/2016-17/C/16 | 2,700 | ||||
05/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,400 | 05/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,500 | 23/08/2016 | OWN/2016-17/C/17 | 4,500 | ||||
06/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 500 | 11/08/2016 | FFC/2016-17/P/4 | Expenditures | 79,000 | 25/08/2016 | OWN/2016-17/C/18 | 1,940 | ||||
06/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,286 | 11/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,200 | 29/08/2016 | OWN/2016-17/C/19 | 3,900 | ||||
10/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 240 | 12/08/2016 | FFC/2016-17/P/5 | Expenditures | 100,500 | 29/08/2016 | OWN/2016-17/C/66 | 3,000 | ||||
11/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,676 | 16/08/2016 | OWN/2016-17/P/143 | Expenditures | 1,000 | 31/08/2016 | OWN/2016-17/C/20 | 2,560 | ||||
12/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 106 | 16/08/2016 | OWN/2016-17/P/37 | Expenditures | 9,263 | |||||||
16/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,000 | 18/08/2016 | OWN/2016-17/P/38 | Expenditures | 2,800 | |||||||
16/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 6,333 | 22/08/2016 | OWN/2016-17/P/39 | Expenditures | 800 | |||||||
18/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 100 | 23/08/2016 | OWN/2016-17/P/144 | Expenditures | 1,000 | |||||||
18/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,469 | 23/08/2016 | OWN/2016-17/P/40 | Expenditures | 10,000 | |||||||
19/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 400 | 24/08/2016 | OWN/2016-17/P/41 | Expenditures | 800 | |||||||
19/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,968 | 26/08/2016 | FFC/2016-17/P/6 | Expenditures | 47,700 | |||||||
20/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,000 | 26/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,700 | |||||||
20/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,332 | 30/08/2016 | FFC/2016-17/P/7 | Expenditures | 68,000 | |||||||
22/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 696 | 31/08/2016 | OWN/2016-17/P/145 | Expenditures | 3,000 | |||||||
23/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/43 | Expenditures | 40,032 | |||||||
23/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,986 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 850 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,940 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 235 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,419 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,073 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,057 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 19,441 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:11:39 PM. |