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.) |
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/180 | Expenditures | 3,900 | 10/05/2016 | OWN/2016-17/C/6 | 780 | ||||
10/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 612 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,900 | 11/05/2016 | OWN/2016-17/C/7 | 1,600 | ||||
11/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,466 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,800 | 11/05/2016 | OWN/2016-17/C/8 | 7,050 | ||||
11/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,675 | 11/05/2016 | OWN/2016-17/P/11 | Expenditures | 8,075 | 13/05/2016 | OWN/2016-17/C/10 | 5,000 | ||||
11/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,425 | 11/05/2016 | OWN/2016-17/P/12 | Expenditures | 6,875 | 13/05/2016 | OWN/2016-17/C/212 | 9,000 | ||||
11/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,925 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,750 | 13/05/2016 | OWN/2016-17/C/9 | 6,700 | ||||
11/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,600 | 11/05/2016 | OWN/2016-17/P/181 | Expenditures | 35,100 | 18/05/2016 | OWN/2016-17/C/11 | 4,880 | ||||
11/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 7,050 | 13/05/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | 23/05/2016 | OWN/2016-17/C/12 | 250 | ||||
11/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,775 | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,405 | 23/05/2016 | OWN/2016-17/C/45 | 2,000 | ||||
11/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,425 | 13/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,250 | 27/05/2016 | OWN/2016-17/C/13 | 600 | ||||
13/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,450 | 13/05/2016 | OWN/2016-17/P/16 | Expenditures | 750 | 27/05/2016 | OWN/2016-17/C/46 | 1,400 | ||||
13/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,675 | 13/05/2016 | OWN/2016-17/P/17 | Expenditures | 450 | |||||||
13/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 13/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,385 | |||||||
13/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 13/05/2016 | OWN/2016-17/P/182 | Expenditures | 500 | |||||||
13/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,300 | 20/05/2016 | OWN/2016-17/P/183 | Expenditures | 400 | |||||||
13/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,200 | 20/05/2016 | OWN/2016-17/P/19 | Expenditures | 5,125 | |||||||
13/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,200 | 20/05/2016 | OWN/2016-17/P/20 | Expenditures | 125 | |||||||
13/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 625 | 23/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,388 | |||||||
13/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 390 | 24/05/2016 | OWN/2016-17/P/184 | Expenditures | 1,925 | |||||||
13/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,530 | 24/05/2016 | OWN/2016-17/P/185 | Expenditures | 6,000 | |||||||
13/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,000 | 25/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,750 | |||||||
13/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 226 | 25/05/2016 | OWN/2016-17/P/23 | Expenditures | 10,000 | |||||||
13/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 353 | 27/05/2016 | OWN/2016-17/P/24 | Expenditures | 200 | |||||||
13/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,366 | 27/05/2016 | OWN/2016-17/P/25 | Expenditures | 150 | |||||||
13/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 989 | 31/05/2016 | OWN/2016-17/P/186 | Expenditures | 1,500 | |||||||
13/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 501 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 244 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 698 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 766 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,866 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 306 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 306 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 510 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 812 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 555 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 510 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 510 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 625 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 270 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 45,597 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 125 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 222 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 507 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 10,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:23:14 AM. |