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.) |
01/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 53,140 | 01/07/2016 | OWN/2016-17/P/221 | Expenditures | 8,650 | |||||||
01/07/2016 | OWN/2016-17/R/400 | Direct Receipts | 2,000 | 02/07/2016 | FFC/2016-17/P/17 | Expenditures | 72,041 | |||||||
01/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,000 | 02/07/2016 | OWN/2016-17/P/222 | Expenditures | 23,800 | |||||||
02/07/2016 | OWN/2016-17/R/401 | Direct Receipts | 7,858 | 02/07/2016 | OWN/2016-17/P/45 | Expenditures | 104,632 | |||||||
02/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,800 | 02/07/2016 | OWN/2016-17/P/46 | Expenditures | 4,125 | |||||||
02/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,325 | 02/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,400 | |||||||
02/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 20,000 | 04/07/2016 | FFC/2016-17/P/18 | Expenditures | 65,700 | |||||||
04/07/2016 | OWN/2016-17/R/402 | Direct Receipts | 5,374 | 04/07/2016 | OWN/2016-17/P/223 | Expenditures | 601,600 | |||||||
04/07/2016 | OWN/2016-17/R/629 | Direct Receipts | 20,000 | 04/07/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
04/07/2016 | OWN/2016-17/R/630 | Direct Receipts | 576,000 | 07/07/2016 | FFC/2016-17/P/19 | Expenditures | 1,234,350 | |||||||
04/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,000 | 07/07/2016 | OWN/2016-17/P/224 | Expenditures | 800 | |||||||
07/07/2016 | OWN/2016-17/R/403 | Direct Receipts | 300 | 07/07/2016 | OWN/2016-17/P/49 | Expenditures | 300 | |||||||
07/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 700 | 08/07/2016 | FFC/2016-17/P/20 | Expenditures | 1,640,343 | |||||||
08/07/2016 | OWN/2016-17/R/404 | Direct Receipts | 2,000 | 08/07/2016 | OWN/2016-17/P/225 | Expenditures | 277,557 | |||||||
08/07/2016 | OWN/2016-17/R/405 | Direct Receipts | 276,048 | 09/07/2016 | OWN/2016-17/P/226 | Expenditures | 5,700 | |||||||
08/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,400 | 09/07/2016 | OWN/2016-17/P/50 | Expenditures | 4,900 | |||||||
09/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 9,350 | 11/07/2016 | FFC/2016-17/P/21 | Expenditures | 53 | |||||||
09/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,475 | 12/07/2016 | OWN/2016-17/P/227 | Expenditures | 22,633 | |||||||
09/07/2016 | OWN/2016-17/R/406 | Direct Receipts | 13,612 | 13/07/2016 | OWN/2016-17/P/228 | Expenditures | 4,000 | |||||||
11/07/2016 | OWN/2016-17/R/407 | Direct Receipts | 20,000 | 13/07/2016 | OWN/2016-17/P/51 | Expenditures | 11,000 | |||||||
13/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | 14/07/2016 | FFC/2016-17/P/22 | Expenditures | 894,220 | |||||||
13/07/2016 | OWN/2016-17/R/408 | Direct Receipts | 11,000 | 14/07/2016 | OWN/2016-17/P/229 | Expenditures | 6,336 | |||||||
14/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 900 | 15/07/2016 | FFC/2016-17/P/23 | Expenditures | 53 | |||||||
14/07/2016 | OWN/2016-17/R/409 | Direct Receipts | 5,534 | 15/07/2016 | OWN/2016-17/P/230 | Expenditures | 13,040 | |||||||
15/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,400 | 16/07/2016 | OWN/2016-17/P/231 | Expenditures | 9,700 | |||||||
15/07/2016 | OWN/2016-17/R/410 | Direct Receipts | 366 | 16/07/2016 | OWN/2016-17/P/52 | Expenditures | 2,930 | |||||||
16/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 6,639 | 18/07/2016 | OWN/2016-17/P/232 | Expenditures | 5,300 | |||||||
16/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 4,500 | 18/07/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
16/07/2016 | OWN/2016-17/R/411 | Direct Receipts | 10,276 | 19/07/2016 | FFC/2016-17/P/24 | Expenditures | 61,740 | |||||||
18/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,400 | 19/07/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
18/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,825 | 20/07/2016 | OWN/2016-17/P/233 | Expenditures | 4,300 | |||||||
18/07/2016 | OWN/2016-17/R/412 | Direct Receipts | 4,285 | 21/07/2016 | OWN/2016-17/P/234 | Expenditures | 300 | |||||||
19/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,500 | 21/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,200 | |||||||
20/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 400 | 22/07/2016 | OWN/2016-17/P/235 | Expenditures | 10,500 | |||||||
20/07/2016 | OWN/2016-17/R/413 | Direct Receipts | 5,004 | 22/07/2016 | OWN/2016-17/P/56 | Expenditures | 9,525 | |||||||
21/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 200 | 25/07/2016 | OWN/2016-17/P/236 | Expenditures | 40,300 | |||||||
21/07/2016 | OWN/2016-17/R/414 | Direct Receipts | 2,829 | 25/07/2016 | OWN/2016-17/P/57 | Expenditures | 10,000 | |||||||
22/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 8,200 | 25/07/2016 | OWN/2016-17/P/58 | Expenditures | 4,600 | |||||||
22/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,325 | 26/07/2016 | OWN/2016-17/P/237 | Expenditures | 4,000 | |||||||
22/07/2016 | OWN/2016-17/R/415 | Direct Receipts | 15,067 | 27/07/2016 | OWN/2016-17/P/238 | Expenditures | 1,300 | |||||||
25/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 5,950 | 28/07/2016 | OWN/2016-17/P/239 | Expenditures | 3,700 | |||||||
25/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 40,000 | 29/07/2016 | OWN/2016-17/P/59 | Expenditures | 12,961 | |||||||
25/07/2016 | OWN/2016-17/R/416 | Direct Receipts | 6,402 | 30/07/2016 | OWN/2016-17/P/240 | Expenditures | 28,240 | |||||||
25/07/2016 | OWN/2016-17/R/417 | Direct Receipts | 40,000 | 30/07/2016 | OWN/2016-17/P/60 | Expenditures | 4,500 | |||||||
26/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 5,700 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/418 | Direct Receipts | 5,523 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,605 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/419 | Direct Receipts | 3,551 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 6,866 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/420 | Direct Receipts | 8,726 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/421 | Direct Receipts | 305 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/422 | Direct Receipts | 11,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:22:34 AM. |