Voucher Wise Summary Report
Opening Balance | 6,275,399.04 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 17,526 | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 52,594 | 07/04/2016 | OWN/2016-17/C/1 | 98,000 | ||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 570,457 | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 55,000 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 163,295 | 18/04/2016 | FFC/2016-17/P/3 | Expenditures | 21,210 | |||||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,751,644 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 42,224 | |||||||
21/04/2016 | OWN/2016-17/R/261 | Direct Receipts | 20,000 | 20/04/2016 | OWN/2016-17/P/89 | Expenditures | 163,000 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 65,000 | 20/04/2016 | OWN/2016-17/P/90 | Expenditures | 5,000 | |||||||
23/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 11,505 | 20/04/2016 | OWN/2016-17/P/91 | Expenditures | 8,100 | |||||||
25/04/2016 | OWN/2016-17/R/262 | Direct Receipts | 1,736 | 20/04/2016 | OWN/2016-17/P/92 | Expenditures | 40,000 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,195 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 17,100 | |||||||
26/04/2016 | OWN/2016-17/R/263 | Direct Receipts | 6,887 | 21/04/2016 | OWN/2016-17/P/93 | Expenditures | 20,000 | |||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,694 | 23/04/2016 | OWN/2016-17/P/94 | Expenditures | 20,000 | |||||||
27/04/2016 | OWN/2016-17/R/264 | Direct Receipts | 110,633 | 23/04/2016 | OWN/2016-17/P/95 | Expenditures | 26,004 | |||||||
28/04/2016 | OWN/2016-17/R/265 | Direct Receipts | 67 | 23/04/2016 | OWN/2016-17/P/96 | Expenditures | 11,518 | |||||||
28/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,130 | 23/04/2016 | OWN/2016-17/P/97 | Expenditures | 10,048 | |||||||
29/04/2016 | OWN/2016-17/R/266 | Direct Receipts | 4,600 | 23/04/2016 | OWN/2016-17/P/98 | Expenditures | 24,747 | |||||||
29/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 40,313 | 25/04/2016 | FFC/2016-17/P/4 | Expenditures | 200,000 | |||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,262 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,065 | |||||||
30/04/2016 | OWN/2016-17/R/267 | Direct Receipts | 1,650 | 25/04/2016 | OWN/2016-17/P/99 | Expenditures | 8,475 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,693 | ||||||||||
Direct Receipts | 27/04/2016 | BRGF/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/100 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/101 | Expenditures | 265,876 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/102 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/103 | Expenditures | 57,632 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/104 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/105 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/106 | Expenditures | 13,075 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/107 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 61,391 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 3,067 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/110 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/111 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/113 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/114 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/115 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:59:07 PM. |