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/112 | Direct Receipts | 10,000 | 02/05/2016 | FFC/2016-17/P/2 | Expenditures | 23,000 | |||||||
02/05/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,500 | 02/05/2016 | OWN/2016-17/P/146 | Expenditures | 4,000 | |||||||
02/05/2016 | OWN/2016-17/R/239 | Direct Receipts | 750 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,500 | |||||||
02/05/2016 | OWN/2016-17/R/240 | Direct Receipts | 2,000 | 02/05/2016 | OWN/2016-17/P/79 | Expenditures | 6,400 | |||||||
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 02/05/2016 | OWN/2016-17/P/80 | Expenditures | 3,600 | |||||||
02/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,800 | |||||||
05/05/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,500 | 11/05/2016 | OWN/2016-17/P/81 | Expenditures | 235 | |||||||
06/05/2016 | OWN/2016-17/R/242 | Direct Receipts | 750 | 12/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,545 | |||||||
06/05/2016 | OWN/2016-17/R/243 | Direct Receipts | 500 | 12/05/2016 | OWN/2016-17/P/7 | Expenditures | 7,650 | |||||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,500 | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 85 | |||||||
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,500 | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,700 | |||||||
06/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 9,000 | |||||||
09/05/2016 | OWN/2016-17/R/244 | Direct Receipts | 900 | 18/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,280 | |||||||
10/05/2016 | FFC/2016-17/R/9 | Direct Receipts | 5,000 | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 900 | |||||||
11/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | 19/05/2016 | OWN/2016-17/P/82 | Expenditures | 30,000 | |||||||
11/05/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,000 | 19/05/2016 | OWN/2016-17/P/83 | Expenditures | 13,830 | |||||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 19/05/2016 | OWN/2016-17/P/84 | Expenditures | 6,815 | |||||||
12/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,500 | 19/05/2016 | OWN/2016-17/P/85 | Expenditures | 27,560 | |||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | 20/05/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 20/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,500 | |||||||
12/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,500 | 20/05/2016 | OWN/2016-17/P/86 | Expenditures | 30,000 | |||||||
12/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 20/05/2016 | OWN/2016-17/P/87 | Expenditures | 8,000 | |||||||
12/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 20/05/2016 | OWN/2016-17/P/88 | Expenditures | 4,200 | |||||||
12/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 20/05/2016 | OWN/2016-17/P/89 | Expenditures | 11,800 | |||||||
12/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,500 | 20/05/2016 | OWN/2016-17/P/90 | Expenditures | 14,600 | |||||||
12/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | 25/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,400 | |||||||
12/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,500 | 25/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,600 | |||||||
13/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,500 | 25/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,300 | |||||||
13/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 25/05/2016 | OWN/2016-17/P/18 | Expenditures | 6,545 | |||||||
13/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,500 | 25/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,800 | |||||||
13/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,500 | 26/05/2016 | OWN/2016-17/P/20 | Expenditures | 400 | |||||||
17/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,000 | 27/05/2016 | OWN/2016-17/P/21 | Expenditures | 5,530 | |||||||
18/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 231,485 | 30/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | |||||||
18/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,650 | 30/05/2016 | OWN/2016-17/P/23 | Expenditures | 4,400 | |||||||
19/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/91 | Expenditures | 6,815 | |||||||
20/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/92 | Expenditures | 1,800 | |||||||
20/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/93 | Expenditures | 4,000 | |||||||
20/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,500 | 31/05/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | |||||||
20/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/95 | Expenditures | 1,000 | |||||||
20/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:36:33 AM. |