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.) |
05/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 500 | 01/10/2016 | FFC/2016-17/P/19 | Expenditures | 3,800 | 05/10/2016 | OWN/2016-17/C/14 | 10 | ||||
05/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,540 | 01/10/2016 | OWN/2016-17/P/84 | Expenditures | 5,450 | 13/10/2016 | OWN/2016-17/C/15 | 1,180 | ||||
06/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 290 | 01/10/2016 | OWN/2016-17/P/85 | Expenditures | 1,000 | 19/10/2016 | OWN/2016-17/C/16 | 480 | ||||
06/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,710 | 01/10/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | 25/10/2016 | FFC/2016-17/C/2 | 25,200 | ||||
07/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 230 | 05/10/2016 | OWN/2016-17/P/231 | Expenditures | 6,899 | |||||||
08/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 50 | 05/10/2016 | OWN/2016-17/P/232 | Expenditures | 952 | |||||||
10/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 710 | 05/10/2016 | OWN/2016-17/P/87 | Expenditures | 7,540 | |||||||
10/10/2016 | STS/2016-17/R/1 | Direct Receipts | 280,000 | 05/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,070 | |||||||
13/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,010 | 05/10/2016 | OWN/2016-17/P/89 | Expenditures | 6,000 | |||||||
14/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 530 | 05/10/2016 | OWN/2016-17/P/90 | Expenditures | 2,400 | |||||||
14/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 30 | 05/10/2016 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
14/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 600 | 05/10/2016 | OWN/2016-17/P/92 | Expenditures | 750 | |||||||
18/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,612 | 05/10/2016 | OWN/2016-17/P/93 | Expenditures | 1,000 | |||||||
18/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 270 | 06/10/2016 | OWN/2016-17/P/233 | Expenditures | 300 | |||||||
19/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 20 | 06/10/2016 | OWN/2016-17/P/94 | Expenditures | 37,698 | |||||||
20/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 290 | 06/10/2016 | OWN/2016-17/P/95 | Expenditures | 1,000 | |||||||
25/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 275 | 08/10/2016 | OWN/2016-17/P/96 | Expenditures | 250 | |||||||
25/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 500 | 18/10/2016 | FFC/2016-17/P/20 | Expenditures | 26,670 | |||||||
26/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,500 | 18/10/2016 | FFC/2016-17/P/21 | Expenditures | 2,100 | |||||||
28/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 470 | 18/10/2016 | FFC/2016-17/P/22 | Expenditures | 7,900 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/100 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/101 | Expenditures | 620 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/97 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/99 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/102 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/103 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/104 | Expenditures | 25 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/105 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/234 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/107 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/23 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/24 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/25 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/235 | Expenditures | 6,899 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/236 | Expenditures | 952 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/109 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/110 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/111 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/112 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/237 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/238 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/27 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/113 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/114 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/115 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/239 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/29 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/116 | Expenditures | 4,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:11:05 AM. |