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.) |
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 550 | 03/05/2016 | FFC/2016-17/P/19 | Expenditures | 30,000 | 03/05/2016 | FFC/2016-17/C/1 | 5,600 | ||||
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 470 | 03/05/2016 | FFC/2016-17/P/31 | Expenditures | 5,600 | 03/05/2016 | OWN/2016-17/C/3 | 1,000 | ||||
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 260 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 600 | 13/05/2016 | OWN/2016-17/C/7 | 55,650 | ||||
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 350 | 04/05/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | 17/05/2016 | OWN/2016-17/C/8 | 54,210 | ||||
03/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 680 | 04/05/2016 | OWN/2016-17/P/32 | Expenditures | 2,600 | 23/05/2016 | OWN/2016-17/C/9 | 3,000 | ||||
03/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,100 | 10/05/2016 | OWN/2016-17/P/33 | Expenditures | 3,680 | 24/05/2016 | OWN/2016-17/C/10 | 29,430 | ||||
03/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 610 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
03/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | 13/05/2016 | OWN/2016-17/P/53 | Expenditures | 32,000 | |||||||
10/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 400 | 13/05/2016 | OWN/2016-17/P/54 | Expenditures | 13,650 | |||||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 670 | 13/05/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | |||||||
10/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 875 | 16/05/2016 | OWN/2016-17/P/34 | Expenditures | 9,000 | |||||||
10/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,100 | |||||||
10/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 600 | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 12,400 | |||||||
10/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 600 | 17/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,250 | |||||||
10/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 600 | 17/05/2016 | OWN/2016-17/P/13 | Expenditures | 13,400 | |||||||
10/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 143,868 | 17/05/2016 | OWN/2016-17/P/14 | Expenditures | 8,460 | |||||||
10/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,000 | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 9,400 | |||||||
10/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | 17/05/2016 | OWN/2016-17/P/16 | Expenditures | 4,200 | |||||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 14,800 | |||||||
17/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,050 | 23/05/2016 | OWN/2016-17/P/18 | Expenditures | 450 | |||||||
17/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 850 | 23/05/2016 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
17/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 940 | 23/05/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
23/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 775 | 23/05/2016 | OWN/2016-17/P/36 | Expenditures | 4,550 | |||||||
23/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,210 | 23/05/2016 | OWN/2016-17/P/37 | Expenditures | 300 | |||||||
23/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 225 | 23/05/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | |||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 675 | 24/05/2016 | OWN/2016-17/P/20 | Expenditures | 780 | |||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 550 | 24/05/2016 | OWN/2016-17/P/56 | Expenditures | 17,430 | |||||||
23/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,515 | 24/05/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
23/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 24/05/2016 | OWN/2016-17/P/58 | Expenditures | 300 | |||||||
23/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 680 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,550 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,130 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 780 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,131 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:30 AM. |