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.) |
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 38,180 | 02/05/2016 | FFC/2016-17/P/4 | Expenditures | 55,000 | |||||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 36,465 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 8,075 | |||||||
07/05/2016 | OWN/2016-17/R/187 | Direct Receipts | 13,155 | 07/05/2016 | OWN/2016-17/P/101 | Expenditures | 8,668 | |||||||
07/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 250 | 07/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,000 | |||||||
07/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 250 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,400 | |||||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 230 | 07/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,400 | |||||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 230 | 07/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,400 | |||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 250 | 07/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,400 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,400 | |||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 500,000 | 07/05/2016 | OWN/2016-17/P/17 | Expenditures | 2,400 | |||||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,200 | 07/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,400 | |||||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 602 | 07/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,400 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 572 | 07/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,400 | |||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 331 | 07/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,400 | |||||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 331 | 07/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,400 | |||||||
20/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 07/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,600 | |||||||
20/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 700 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 7,375 | |||||||
20/05/2016 | OWN/2016-17/R/235 | Direct Receipts | 769 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 7,375 | |||||||
20/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,200 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,737 | |||||||
20/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,875 | |||||||
20/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 07/05/2016 | OWN/2016-17/P/98 | Expenditures | 4,487 | |||||||
20/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 09/05/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
25/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 460 | 16/05/2016 | OWN/2016-17/P/24 | Expenditures | 55,000 | |||||||
25/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 250 | 17/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
25/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 250 | 19/05/2016 | OWN/2016-17/P/26 | Expenditures | 57,000 | |||||||
25/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 230 | 20/05/2016 | OWN/2016-17/P/1 | Expenditures | 3,600 | |||||||
25/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 250 | 20/05/2016 | OWN/2016-17/P/2 | Expenditures | 600 | |||||||
25/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 600 | 20/05/2016 | OWN/2016-17/P/27 | Expenditures | 2,200 | |||||||
25/05/2016 | OWN/2016-17/R/236 | Direct Receipts | 10,347 | 24/05/2016 | OWN/2016-17/P/28 | Expenditures | 37,000 | |||||||
25/05/2016 | OWN/2016-17/R/237 | Direct Receipts | 68 | 25/05/2016 | OWN/2016-17/P/102 | Expenditures | 11,015 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,683 | 25/05/2016 | OWN/2016-17/P/29 | Expenditures | 13,750 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/30 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/31 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/32 | Expenditures | 4,737 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/33 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/36 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/37 | Expenditures | 178 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/40 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/41 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/42 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/43 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/44 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/45 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/46 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:48:15 AM. |