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 | FFC/2016-17/R/4 | Direct Receipts | 12,274 | 02/07/2016 | OWN/2016-17/P/232 | Expenditures | 2,000 | 12/07/2016 | OWN/2016-17/C/132 | 6,178 | ||||
02/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 600 | 04/07/2016 | OWN/2016-17/P/35 | Expenditures | 3,200 | 14/07/2016 | OWN/2016-17/C/81 | 5,725 | ||||
02/07/2016 | OWN/2016-17/R/546 | Direct Receipts | 288 | 07/07/2016 | OWN/2016-17/P/36 | Expenditures | 17,810 | 20/07/2016 | OWN/2016-17/C/13 | 13,370 | ||||
04/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,625 | 08/07/2016 | OWN/2016-17/P/233 | Expenditures | 6,000 | 20/07/2016 | OWN/2016-17/C/82 | 2,100 | ||||
04/07/2016 | OWN/2016-17/R/547 | Direct Receipts | 2,863 | 08/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | 27/07/2016 | OWN/2016-17/C/14 | 8,281 | ||||
07/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 600 | 09/07/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | 27/07/2016 | OWN/2016-17/C/83 | 1,771 | ||||
07/07/2016 | OWN/2016-17/R/549 | Direct Receipts | 700 | 11/07/2016 | FFC/2016-17/P/3 | Expenditures | 15,600 | |||||||
08/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 600 | 11/07/2016 | OWN/2016-17/P/234 | Expenditures | 6,260 | |||||||
08/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 11/07/2016 | OWN/2016-17/P/235 | Expenditures | 1,730 | |||||||
08/07/2016 | OWN/2016-17/R/548 | Direct Receipts | 1,831 | 11/07/2016 | OWN/2016-17/P/236 | Expenditures | 4,064 | |||||||
08/07/2016 | OWN/2016-17/R/550 | Direct Receipts | 2,388 | 11/07/2016 | OWN/2016-17/P/237 | Expenditures | 4,200 | |||||||
08/07/2016 | OWN/2016-17/R/551 | Direct Receipts | 700 | 11/07/2016 | OWN/2016-17/P/238 | Expenditures | 2,709 | |||||||
09/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 200 | 11/07/2016 | OWN/2016-17/P/239 | Expenditures | 2,516 | |||||||
09/07/2016 | OWN/2016-17/R/552 | Direct Receipts | 1,100 | 11/07/2016 | OWN/2016-17/P/240 | Expenditures | 1,161 | |||||||
09/07/2016 | OWN/2016-17/R/553 | Direct Receipts | 1,378 | 11/07/2016 | OWN/2016-17/P/241 | Expenditures | 2,516 | |||||||
11/07/2016 | OWN/2016-17/R/1099 | Direct Receipts | 1,730 | 11/07/2016 | OWN/2016-17/P/242 | Expenditures | 2,806 | |||||||
11/07/2016 | OWN/2016-17/R/554 | Direct Receipts | 1,500 | 11/07/2016 | OWN/2016-17/P/243 | Expenditures | 2,806 | |||||||
11/07/2016 | OWN/2016-17/R/555 | Direct Receipts | 574 | 11/07/2016 | OWN/2016-17/P/39 | Expenditures | 6,260 | |||||||
11/07/2016 | OWN/2016-17/R/556 | Direct Receipts | 2,000 | 11/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,730 | |||||||
12/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | 11/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,903 | |||||||
12/07/2016 | OWN/2016-17/R/557 | Direct Receipts | 828 | 12/07/2016 | FFC/2016-17/P/4 | Expenditures | 17,000 | |||||||
14/07/2016 | OWN/2016-17/R/558 | Direct Receipts | 6,154 | 12/07/2016 | OWN/2016-17/P/43 | Expenditures | 75,400 | |||||||
14/07/2016 | OWN/2016-17/R/559 | Direct Receipts | 400 | 14/07/2016 | OWN/2016-17/P/244 | Expenditures | 3,500 | |||||||
14/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,325 | 14/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,800 | |||||||
14/07/2016 | OWN/2016-17/R/560 | Direct Receipts | 1,088 | 14/07/2016 | OWN/2016-17/P/45 | Expenditures | 8,700 | |||||||
14/07/2016 | OWN/2016-17/R/561 | Direct Receipts | 600 | 15/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,200 | |||||||
14/07/2016 | OWN/2016-17/R/562 | Direct Receipts | 1,136 | 15/07/2016 | OWN/2016-17/P/47 | Expenditures | 250 | |||||||
14/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,200 | 15/07/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
14/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 600 | 16/07/2016 | OWN/2016-17/P/245 | Expenditures | 1,700 | |||||||
14/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 800 | 16/07/2016 | OWN/2016-17/P/49 | Expenditures | 3,800 | |||||||
15/07/2016 | OWN/2016-17/R/563 | Direct Receipts | 1,500 | 20/07/2016 | OWN/2016-17/P/246 | Expenditures | 800 | |||||||
15/07/2016 | OWN/2016-17/R/564 | Direct Receipts | 1,000 | 25/07/2016 | OWN/2016-17/P/50 | Expenditures | 4,638 | |||||||
16/07/2016 | OWN/2016-17/R/565 | Direct Receipts | 1,038 | 27/07/2016 | OWN/2016-17/P/247 | Expenditures | 1,200 | |||||||
16/07/2016 | OWN/2016-17/R/566 | Direct Receipts | 362 | 27/07/2016 | OWN/2016-17/P/51 | Expenditures | 1,172 | |||||||
16/07/2016 | OWN/2016-17/R/567 | Direct Receipts | 2,300 | 27/07/2016 | OWN/2016-17/P/52 | Expenditures | 27,120 | |||||||
16/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 600 | 27/07/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | |||||||
16/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | 28/07/2016 | OWN/2016-17/P/54 | Expenditures | 200,000 | |||||||
18/07/2016 | OWN/2016-17/R/568 | Direct Receipts | 2,692 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/569 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/570 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/571 | Direct Receipts | 1,984 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/572 | Direct Receipts | 1,501 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/573 | Direct Receipts | 1,193 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/1100 | Direct Receipts | 5,640 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/574 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/575 | Direct Receipts | 1,129 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 871 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/1152 | Direct Receipts | 336 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/576 | Direct Receipts | 4,392 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/577 | Direct Receipts | 2,432 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:07 AM. |