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.) |
02/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,110 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
02/05/2016 | OWN/2016-17/R/268 | Direct Receipts | 1,450 | 03/05/2016 | BRGF/2016-17/P/2 | Expenditures | 70,000 | |||||||
03/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 03/05/2016 | OWN/2016-17/P/117 | Expenditures | 20,860 | |||||||
03/05/2016 | OWN/2016-17/R/269 | Direct Receipts | 3,500 | 03/05/2016 | OWN/2016-17/P/535 | Expenditures | 4,710 | |||||||
04/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,392 | 04/05/2016 | FFC/2016-17/P/6 | Expenditures | 41,006 | |||||||
04/05/2016 | OWN/2016-17/R/270 | Direct Receipts | 14,075 | 04/05/2016 | OWN/2016-17/P/118 | Expenditures | 5,000 | |||||||
05/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 23,457 | 04/05/2016 | OWN/2016-17/P/119 | Expenditures | 10,000 | |||||||
05/05/2016 | OWN/2016-17/R/271 | Direct Receipts | 1,500 | 04/05/2016 | OWN/2016-17/P/120 | Expenditures | 6,300 | |||||||
06/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,791 | 04/05/2016 | OWN/2016-17/P/13 | Expenditures | 10,600 | |||||||
06/05/2016 | OWN/2016-17/R/272 | Direct Receipts | 4,475 | 05/05/2016 | OWN/2016-17/P/121 | Expenditures | 1,700 | |||||||
07/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,627 | 05/05/2016 | OWN/2016-17/P/122 | Expenditures | 2,520 | |||||||
07/05/2016 | OWN/2016-17/R/273 | Direct Receipts | 12,410 | 05/05/2016 | OWN/2016-17/P/123 | Expenditures | 20,000 | |||||||
09/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,180 | 06/05/2016 | OWN/2016-17/P/124 | Expenditures | 3,145 | |||||||
09/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 20,400 | 06/05/2016 | OWN/2016-17/P/14 | Expenditures | 11,317 | |||||||
09/05/2016 | OWN/2016-17/R/274 | Direct Receipts | 1,000 | 07/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,700 | |||||||
11/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,110 | 10/05/2016 | OWN/2016-17/P/125 | Expenditures | 17,526 | |||||||
11/05/2016 | OWN/2016-17/R/275 | Direct Receipts | 3,575 | 10/05/2016 | OWN/2016-17/P/16 | Expenditures | 4,100 | |||||||
12/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 12/05/2016 | OWN/2016-17/P/126 | Expenditures | 17,080 | |||||||
12/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,337 | 12/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
12/05/2016 | OWN/2016-17/R/276 | Direct Receipts | 2,600 | 13/05/2016 | OWN/2016-17/P/18 | Expenditures | 6,618 | |||||||
13/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,309 | 16/05/2016 | BRGF/2016-17/P/3 | Expenditures | 60,000 | |||||||
13/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 437,777 | 18/05/2016 | FFC/2016-17/P/7 | Expenditures | 75,500 | |||||||
13/05/2016 | OWN/2016-17/R/277 | Direct Receipts | 2,700 | 18/05/2016 | OWN/2016-17/P/127 | Expenditures | 437,777 | |||||||
16/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 22,920 | 18/05/2016 | OWN/2016-17/P/128 | Expenditures | 8,550 | |||||||
16/05/2016 | OWN/2016-17/R/278 | Direct Receipts | 6,650 | 18/05/2016 | OWN/2016-17/P/19 | Expenditures | 8,245 | |||||||
17/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,372 | 20/05/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/279 | Direct Receipts | 4,000 | 23/05/2016 | FFC/2016-17/P/8 | Expenditures | 179,550 | |||||||
18/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,964 | 23/05/2016 | OWN/2016-17/P/129 | Expenditures | 15,156 | |||||||
18/05/2016 | OWN/2016-17/R/280 | Direct Receipts | 3,000 | 23/05/2016 | OWN/2016-17/P/130 | Expenditures | 15,446 | |||||||
19/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 23/05/2016 | OWN/2016-17/P/131 | Expenditures | 16,971 | |||||||
19/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,262 | 23/05/2016 | OWN/2016-17/P/132 | Expenditures | 36,715 | |||||||
19/05/2016 | OWN/2016-17/R/281 | Direct Receipts | 4,075 | 23/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
20/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 13,738 | 24/05/2016 | OWN/2016-17/P/22 | Expenditures | 15,228 | |||||||
20/05/2016 | OWN/2016-17/R/282 | Direct Receipts | 4,375 | 26/05/2016 | OWN/2016-17/P/133 | Expenditures | 2,390 | |||||||
23/05/2016 | OWN/2016-17/R/283 | Direct Receipts | 500 | 26/05/2016 | OWN/2016-17/P/135 | Expenditures | 1,300 | |||||||
23/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 20,389 | 26/05/2016 | OWN/2016-17/P/136 | Expenditures | 5,566 | |||||||
24/05/2016 | OWN/2016-17/R/284 | Direct Receipts | 2,298 | 26/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
24/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,730 | 26/05/2016 | OWN/2016-17/P/536 | Expenditures | 17,988 | |||||||
25/05/2016 | OWN/2016-17/R/285 | Direct Receipts | 3,000 | 27/05/2016 | OWN/2016-17/P/137 | Expenditures | 4,500 | |||||||
25/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 633,322 | 27/05/2016 | OWN/2016-17/P/138 | Expenditures | 19,920 | |||||||
25/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 7,032 | 30/05/2016 | OWN/2016-17/P/139 | Expenditures | 20,095 | |||||||
26/05/2016 | OWN/2016-17/R/286 | Direct Receipts | 2,700 | 30/05/2016 | OWN/2016-17/P/140 | Expenditures | 9,471 | |||||||
26/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 50,000 | 30/05/2016 | OWN/2016-17/P/141 | Expenditures | 8,740 | |||||||
26/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 32,708 | 30/05/2016 | OWN/2016-17/P/142 | Expenditures | 5,700 | |||||||
27/05/2016 | OWN/2016-17/R/287 | Direct Receipts | 2,575 | 30/05/2016 | OWN/2016-17/P/143 | Expenditures | 12,934 | |||||||
27/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,098 | 30/05/2016 | OWN/2016-17/P/24 | Expenditures | 10,000 | |||||||
30/05/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,725 | 31/05/2016 | OWN/2016-17/P/144 | Expenditures | 25,000 | |||||||
30/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 19,789 | 31/05/2016 | OWN/2016-17/P/145 | Expenditures | 4,000 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 31,892 | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 29,122.5 | |||||||
31/05/2016 | OWN/2016-17/R/289 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:24:43 AM. |