Voucher Wise Summary Report
Opening Balance | 844,690.81 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 343,845 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 04/04/2016 | OWN/2016-17/C/1 | 3,100 | ||||
01/04/2016 | OWN/2016-17/R/130 | Direct Receipts | 5,802.58 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 600 | 04/04/2016 | OWN/2016-17/C/48 | 6,200 | ||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 480,996 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 100 | 05/04/2016 | OWN/2016-17/C/2 | 1,450 | ||||
06/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 441 | 05/04/2016 | OWN/2016-17/P/79 | Expenditures | 1,200 | 05/04/2016 | OWN/2016-17/C/49 | 2,750 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,408 | 06/04/2016 | OWN/2016-17/P/80 | Expenditures | 6,400 | 11/04/2016 | OWN/2016-17/C/3 | 1,500 | ||||
09/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 200 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,422 | 16/04/2016 | OWN/2016-17/C/4 | 1,500 | ||||
09/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,096 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 16,306 | 20/04/2016 | OWN/2016-17/C/5 | 3,600 | ||||
09/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,096 | 11/04/2016 | OWN/2016-17/P/81 | Expenditures | 7,200 | 20/04/2016 | OWN/2016-17/C/50 | 1,100 | ||||
11/04/2016 | OWN/2016-17/R/118 | Direct Receipts | 441 | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,300 | 21/04/2016 | OWN/2016-17/C/6 | 2,000 | ||||
11/04/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,300 | 12/04/2016 | OWN/2016-17/P/82 | Expenditures | 400 | 25/04/2016 | OWN/2016-17/C/51 | 3,400 | ||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,692 | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,400 | |||||||
12/04/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,100 | 13/04/2016 | OWN/2016-17/P/83 | Expenditures | 3,530 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,765 | 14/04/2016 | OWN/2016-17/P/84 | Expenditures | 400 | |||||||
13/04/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,550 | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 100 | |||||||
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 263 | 16/04/2016 | OWN/2016-17/P/85 | Expenditures | 100 | |||||||
16/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,200 | 18/04/2016 | OWN/2016-17/P/86 | Expenditures | 800 | |||||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 40 | 19/04/2016 | OWN/2016-17/P/87 | Expenditures | 600 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,102 | 21/04/2016 | OWN/2016-17/P/88 | Expenditures | 1,900 | |||||||
19/04/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,650 | 21/04/2016 | OWN/2016-17/P/89 | Expenditures | 150 | |||||||
19/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,539 | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,800 | |||||||
21/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,741 | 23/04/2016 | OWN/2016-17/P/10 | Expenditures | 100 | |||||||
21/04/2016 | OWN/2016-17/R/124 | Direct Receipts | 650 | 23/04/2016 | OWN/2016-17/P/90 | Expenditures | 820 | |||||||
23/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 25/04/2016 | OWN/2016-17/P/11 | Expenditures | 800 | |||||||
23/04/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,600 | 25/04/2016 | OWN/2016-17/P/91 | Expenditures | 1,800 | |||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 563 | 25/04/2016 | OWN/2016-17/P/92 | Expenditures | 8,100 | |||||||
25/04/2016 | OWN/2016-17/R/126 | Direct Receipts | 4,858 | 28/04/2016 | OWN/2016-17/P/93 | Expenditures | 600 | |||||||
26/04/2016 | OWN/2016-17/R/127 | Direct Receipts | 600 | 30/04/2016 | OWN/2016-17/P/12 | Expenditures | 922 | |||||||
26/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,090 | 30/04/2016 | OWN/2016-17/P/94 | Expenditures | 1,830 | |||||||
28/04/2016 | OWN/2016-17/R/128 | Direct Receipts | 600 | 30/04/2016 | OWN/2016-17/P/95 | Expenditures | 5,251 | |||||||
30/04/2016 | OWN/2016-17/R/129 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:28:56 AM. |