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.) |
02/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 920 | 02/07/2016 | OWN/2016-17/P/125 | Expenditures | 900 | 15/07/2016 | OWN/2016-17/C/33 | 1,300 | ||||
09/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,400 | 04/07/2016 | FFC/2016-17/P/36 | Expenditures | 10,000 | 15/07/2016 | OWN/2016-17/C/47 | 1,900 | ||||
09/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,405 | 04/07/2016 | FFC/2016-17/P/37 | Expenditures | 6,400 | 15/07/2016 | OWN/2016-17/C/8 | 1,760 | ||||
09/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 790 | 04/07/2016 | FFC/2016-17/P/38 | Expenditures | 8,600 | |||||||
09/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,600 | 05/07/2016 | FFC/2016-17/P/39 | Expenditures | 16,500 | |||||||
11/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,135 | 05/07/2016 | FFC/2016-17/P/40 | Expenditures | 2,700 | |||||||
15/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,005 | 08/07/2016 | FFC/2016-17/P/51 | Expenditures | 9,000 | |||||||
15/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 09/07/2016 | OWN/2016-17/P/126 | Expenditures | 3,000 | |||||||
16/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 950 | 09/07/2016 | OWN/2016-17/P/127 | Expenditures | 1,200 | |||||||
18/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,000 | 09/07/2016 | OWN/2016-17/P/128 | Expenditures | 800 | |||||||
18/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,800 | 09/07/2016 | OWN/2016-17/P/13 | Expenditures | 6,230 | |||||||
20/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,345 | 09/07/2016 | OWN/2016-17/P/14 | Expenditures | 900 | |||||||
20/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,060 | 11/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,160 | |||||||
22/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,440 | 15/07/2016 | OWN/2016-17/P/129 | Expenditures | 2,000 | |||||||
23/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,010 | 15/07/2016 | OWN/2016-17/P/16 | Expenditures | 300 | |||||||
24/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,300 | 15/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
30/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,200 | 16/07/2016 | FFC/2016-17/P/42 | Expenditures | 19,300 | |||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/130 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/18 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/132 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/21 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/253 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/133 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/254 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:43:31 AM. |