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.) |
03/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,330 | 02/05/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | 05/05/2016 | OWN/2016-17/C/106 | 98,601 | ||||
03/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,200 | 03/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,300 | 05/05/2016 | OWN/2016-17/C/107 | 1,910 | ||||
03/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 101 | 03/05/2016 | OWN/2016-17/P/15 | Expenditures | 30 | 07/05/2016 | OWN/2016-17/C/105 | 17,750 | ||||
05/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 10,600 | 03/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | 12/05/2016 | OWN/2016-17/C/59 | 3,800 | ||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 255,851 | 03/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,750 | |||||||
05/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 6,660 | 03/05/2016 | OWN/2016-17/P/49 | Expenditures | 1,450 | |||||||
07/05/2016 | OWN/2016-17/R/138 | Direct Receipts | 17,750 | 04/05/2016 | OWN/2016-17/P/50 | Expenditures | 2,400 | |||||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 05/05/2016 | OWN/2016-17/P/17 | Expenditures | 15,500 | |||||||
07/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 18,350 | 05/05/2016 | OWN/2016-17/P/18 | Expenditures | 13,100 | |||||||
27/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 600 | 05/05/2016 | OWN/2016-17/P/19 | Expenditures | 8,400 | |||||||
27/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 170 | 05/05/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,880 | 05/05/2016 | OWN/2016-17/P/21 | Expenditures | 4,800 | |||||||
30/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | 05/05/2016 | OWN/2016-17/P/22 | Expenditures | 26,512 | |||||||
30/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,650 | 05/05/2016 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/34 | Expenditures | 153,250 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/51 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/52 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/55 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/24 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/05/2016 | THFC/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/1 | Expenditures | 90,900 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/2 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/05/2016 | FFC/2016-17/P/3 | Expenditures | 92,700 | ||||||||||
Direct Receipts | 22/05/2016 | FFC/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/5 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/6 | Expenditures | 67,766 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/7 | Expenditures | 63,604 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/28 | Expenditures | 170 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2016 | FFC/2016-17/P/8 | Expenditures | 83,050 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/10 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/12 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/9 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/31 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/61 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/62 | Expenditures | 11,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:01:48 AM. |