Voucher Wise Summary Report
Opening Balance | 2,079,778 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 506,506 | 02/04/2016 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
02/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 96,652 | 02/04/2016 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
02/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,000 | 02/04/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
02/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,000 | 02/04/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
02/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,300 | |||||||
02/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,000 | 13/04/2016 | OWN/2016-17/P/77 | Expenditures | 10,000 | |||||||
02/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,000 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | |||||||
05/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,600 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,000 | |||||||
08/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
08/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,087 | 16/04/2016 | OWN/2016-17/P/78 | Expenditures | 21,000 | |||||||
12/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,200 | 20/04/2016 | OWN/2016-17/P/79 | Expenditures | 2,000 | |||||||
12/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,840 | 20/04/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
12/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,560 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
16/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,000 | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,500 | |||||||
16/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 675 | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
16/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 15,809 | 21/04/2016 | OWN/2016-17/P/81 | Expenditures | 8,000 | |||||||
18/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | 21/04/2016 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
18/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,068 | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,150 | |||||||
19/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,490 | 25/04/2016 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
20/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 600 | 26/04/2016 | OWN/2016-17/P/84 | Expenditures | 800 | |||||||
20/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,578 | 26/04/2016 | OWN/2016-17/P/85 | Expenditures | 600 | |||||||
21/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,700 | 26/04/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
21/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 11,080 | 26/04/2016 | OWN/2016-17/P/87 | Expenditures | 700 | |||||||
25/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,800 | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | |||||||
25/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,806 | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,575 | |||||||
25/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,622 | 27/04/2016 | OWN/2016-17/P/11 | Expenditures | 300 | |||||||
26/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 27/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,100 | |||||||
26/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,320 | 27/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
27/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,500 | 27/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
27/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 675 | 27/04/2016 | OWN/2016-17/P/88 | Expenditures | 32,000 | |||||||
27/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 675 | 27/04/2016 | OWN/2016-17/P/89 | Expenditures | 26,550 | |||||||
27/04/2016 | OWN/2016-17/R/381 | Direct Receipts | 72,050 | 27/04/2016 | OWN/2016-17/P/90 | Expenditures | 8,500 | |||||||
27/04/2016 | OWN/2016-17/R/88 | Direct Receipts | 268 | 27/04/2016 | OWN/2016-17/P/91 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:37:54 AM. |