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.) |
04/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 10,000 | 07/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,160 | |||||||
07/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,000 | 07/06/2016 | OWN/2016-17/P/18 | Expenditures | 300 | |||||||
07/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 6,410 | 07/06/2016 | OWN/2016-17/P/19 | Expenditures | 12,500 | |||||||
07/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,480 | 07/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
08/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 35,950 | 07/06/2016 | OWN/2016-17/P/21 | Expenditures | 5,300 | |||||||
08/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 8,290 | 07/06/2016 | OWN/2016-17/P/95 | Expenditures | 25,300 | |||||||
13/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,500 | 07/06/2016 | OWN/2016-17/P/96 | Expenditures | 15,699 | |||||||
13/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,715 | 08/06/2016 | OWN/2016-17/P/22 | Expenditures | 700 | |||||||
17/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,500 | 08/06/2016 | SAS/2016-17/P/1 | Expenditures | 10,000 | |||||||
17/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,080 | 10/06/2016 | OWN/2016-17/P/23 | Expenditures | 14,620 | |||||||
17/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,735 | 13/06/2016 | FFC/2016-17/P/1 | Expenditures | 270,000 | |||||||
24/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,120 | 13/06/2016 | FFC/2016-17/P/2 | Expenditures | 28,000 | |||||||
27/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,125 | 13/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,400 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | 13/06/2016 | OWN/2016-17/P/97 | Expenditures | 5,722 | |||||||
30/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,120 | 13/06/2016 | OWN/2016-17/P/98 | Expenditures | 46,311 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/28 | Expenditures | 160 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/99 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/3 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/5 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/101 | Expenditures | 3,983 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/103 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/30 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/104 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/38 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:42 AM. |