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.) |
02/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 20 | 05/07/2016 | FFC/2016-17/P/5 | Expenditures | 98,020 | 12/07/2016 | OWN/2016-17/C/35 | 2,200 | ||||
04/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 80 | 05/07/2016 | FFC/2016-17/P/6 | Expenditures | 1,980 | 12/07/2016 | OWN/2016-17/C/8 | 270 | ||||
04/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 35,150 | 05/07/2016 | FFC/2016-17/P/7 | Expenditures | 35,150 | 13/07/2016 | OWN/2016-17/C/9 | 79 | ||||
05/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 60 | 05/07/2016 | OWN/2016-17/P/203 | Expenditures | 3,200 | 18/07/2016 | OWN/2016-17/C/10 | 700 | ||||
07/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | 05/07/2016 | OWN/2016-17/P/204 | Expenditures | 1,500 | 18/07/2016 | OWN/2016-17/C/36 | 1,100 | ||||
08/07/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,500 | 05/07/2016 | OWN/2016-17/P/205 | Expenditures | 2,600 | |||||||
08/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 350 | 05/07/2016 | OWN/2016-17/P/206 | Expenditures | 2,500 | |||||||
11/07/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/207 | Expenditures | 2,800 | |||||||
11/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 310 | 05/07/2016 | OWN/2016-17/P/29 | Expenditures | 3,200 | |||||||
12/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 80 | 05/07/2016 | OWN/2016-17/P/30 | Expenditures | 4,500 | |||||||
13/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 71 | 08/07/2016 | OWN/2016-17/P/31 | Expenditures | 600 | |||||||
15/07/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,100 | 11/07/2016 | OWN/2016-17/P/208 | Expenditures | 300 | |||||||
15/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 793 | 16/07/2016 | OWN/2016-17/P/32 | Expenditures | 7,540 | |||||||
16/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 145 | 16/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,070 | |||||||
19/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 40 | 16/07/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
22/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 20 | 16/07/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | |||||||
23/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 40 | 16/07/2016 | OWN/2016-17/P/36 | Expenditures | 7,500 | |||||||
25/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 300 | 16/07/2016 | OWN/2016-17/P/37 | Expenditures | 300 | |||||||
25/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 40,000 | 16/07/2016 | OWN/2016-17/P/38 | Expenditures | 505 | |||||||
26/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,500 | 16/07/2016 | OWN/2016-17/P/39 | Expenditures | 400 | |||||||
27/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 180 | 16/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,400 | |||||||
28/07/2016 | FFC/2016-17/R/10 | Direct Receipts | 28,737 | 19/07/2016 | OWN/2016-17/P/209 | Expenditures | 6,899 | |||||||
30/07/2016 | OWN/2016-17/R/223 | Direct Receipts | 500 | 19/07/2016 | OWN/2016-17/P/210 | Expenditures | 952 | |||||||
30/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 668 | 25/07/2016 | OWN/2016-17/P/41 | Expenditures | 25 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/42 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/8 | Expenditures | 231,600 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/9 | Expenditures | 13,737 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/211 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/43 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/44 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:42:04 AM. |