Voucher Wise Summary Report
Opening Balance | 505,634 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 302,311 | 01/04/2016 | OWN/2016-17/P/239 | Expenditures | 100 | 11/04/2016 | OWN/2016-17/C/18 | 3,200 | ||||
01/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,470 | 01/04/2016 | OWN/2016-17/P/44 | Expenditures | 17,295 | 12/04/2016 | OWN/2016-17/C/1 | 1,610 | ||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 295,685 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,750 | 16/04/2016 | OWN/2016-17/C/19 | 5,300 | ||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,650 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,060 | 16/04/2016 | OWN/2016-17/C/2 | 40 | ||||
02/04/2016 | OWN/2016-17/R/199 | Direct Receipts | 8,000 | 02/04/2016 | OWN/2016-17/P/45 | Expenditures | 6,425 | 18/04/2016 | OWN/2016-17/C/20 | 3,150 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,520 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | 18/04/2016 | OWN/2016-17/C/3 | 550 | ||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 177 | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | 20/04/2016 | OWN/2016-17/C/21 | 1,850 | ||||
07/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,800 | 07/04/2016 | OWN/2016-17/P/46 | Expenditures | 1,690 | 25/04/2016 | OWN/2016-17/C/22 | 2,550 | ||||
08/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,600 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 34,085 | 25/04/2016 | OWN/2016-17/C/4 | 1,360 | ||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,300 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | 29/04/2016 | OWN/2016-17/C/23 | 4,000 | ||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,438 | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | 29/04/2016 | OWN/2016-17/C/5 | 2,160 | ||||
11/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,600 | 16/04/2016 | OWN/2016-17/P/10 | Expenditures | 860 | 30/04/2016 | OWN/2016-17/C/24 | 2,400 | ||||
12/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,700 | 16/04/2016 | OWN/2016-17/P/11 | Expenditures | 3,500 | 30/04/2016 | OWN/2016-17/C/6 | 3 | ||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 16/04/2016 | OWN/2016-17/P/12 | Expenditures | 7,400 | |||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 663 | 16/04/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | |||||||
13/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,650 | 18/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,500 | |||||||
15/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,350 | 18/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,850 | |||||||
16/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,600 | 21/04/2016 | OWN/2016-17/P/16 | Expenditures | 2,100 | |||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,040 | 22/04/2016 | OWN/2016-17/P/47 | Expenditures | 9,135 | |||||||
18/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,400 | 22/04/2016 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
20/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 521 | 25/04/2016 | OWN/2016-17/P/17 | Expenditures | 8,100 | |||||||
20/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 800 | 25/04/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
20/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,240 | 29/04/2016 | OWN/2016-17/P/18 | Expenditures | 5,880 | |||||||
21/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,350 | 29/04/2016 | OWN/2016-17/P/19 | Expenditures | 2,400 | |||||||
22/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,550 | 29/04/2016 | OWN/2016-17/P/20 | Expenditures | 1,239 | |||||||
23/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 29/04/2016 | OWN/2016-17/P/50 | Expenditures | 10,384 | |||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 399 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 608 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,517 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:15:40 PM. |