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.) |
04/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 10,000 | 01/08/2016 | OWN/2016-17/P/78 | Expenditures | 6,600 | 04/08/2016 | OWN/2016-17/C/29 | 4,375 | ||||
04/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,025 | 03/08/2016 | OWN/2016-17/P/79 | Expenditures | 4,050 | 04/08/2016 | OWN/2016-17/C/59 | 35,800 | ||||
04/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 35,800 | 04/08/2016 | FFC/2016-17/P/17 | Expenditures | 27,300 | 04/08/2016 | OWN/2016-17/C/60 | 3,725 | ||||
04/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 300 | 04/08/2016 | OWN/2016-17/P/200 | Expenditures | 9,000 | 05/08/2016 | OWN/2016-17/C/30 | 3,450 | ||||
04/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 300 | 04/08/2016 | OWN/2016-17/P/201 | Expenditures | 13,490 | 05/08/2016 | OWN/2016-17/C/61 | 1,450 | ||||
04/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,300 | 04/08/2016 | OWN/2016-17/P/202 | Expenditures | 20,625 | 08/08/2016 | OWN/2016-17/C/31 | 6,000 | ||||
04/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 800 | 04/08/2016 | OWN/2016-17/P/203 | Expenditures | 900 | 09/08/2016 | OWN/2016-17/C/32 | 3,900 | ||||
04/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,675 | 04/08/2016 | OWN/2016-17/P/80 | Expenditures | 35,800 | 09/08/2016 | OWN/2016-17/C/62 | 200 | ||||
04/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,425 | 04/08/2016 | OWN/2016-17/P/81 | Expenditures | 8,075 | 12/08/2016 | OWN/2016-17/C/33 | 3,890 | ||||
04/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,425 | 04/08/2016 | OWN/2016-17/P/82 | Expenditures | 6,875 | 12/08/2016 | OWN/2016-17/C/63 | 500 | ||||
04/08/2016 | OWN/2016-17/R/387 | Direct Receipts | 322 | 04/08/2016 | OWN/2016-17/P/83 | Expenditures | 7,410 | 20/08/2016 | OWN/2016-17/C/34 | 2,400 | ||||
04/08/2016 | OWN/2016-17/R/388 | Direct Receipts | 1,874 | 06/08/2016 | FFC/2016-17/P/18 | Expenditures | 9,360 | 20/08/2016 | OWN/2016-17/C/64 | 450 | ||||
04/08/2016 | OWN/2016-17/R/389 | Direct Receipts | 1,874 | 06/08/2016 | FFC/2016-17/P/19 | Expenditures | 2,825 | 24/08/2016 | OWN/2016-17/C/35 | 10,775 | ||||
04/08/2016 | OWN/2016-17/R/390 | Direct Receipts | 308 | 08/08/2016 | OWN/2016-17/P/84 | Expenditures | 630 | 25/08/2016 | OWN/2016-17/C/36 | 4,780 | ||||
04/08/2016 | OWN/2016-17/R/391 | Direct Receipts | 1,775 | 08/08/2016 | OWN/2016-17/P/85 | Expenditures | 400 | 25/08/2016 | OWN/2016-17/C/65 | 700 | ||||
04/08/2016 | OWN/2016-17/R/392 | Direct Receipts | 2,425 | 10/08/2016 | OWN/2016-17/P/204 | Expenditures | 400 | 29/08/2016 | OWN/2016-17/C/37 | 3,320 | ||||
05/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,400 | 12/08/2016 | OWN/2016-17/P/86 | Expenditures | 350 | 29/08/2016 | OWN/2016-17/C/66 | 2,000 | ||||
05/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 50 | 16/08/2016 | FFC/2016-17/P/20 | Expenditures | 2,400 | 31/08/2016 | OWN/2016-17/C/38 | 250 | ||||
05/08/2016 | OWN/2016-17/R/393 | Direct Receipts | 1,437 | 16/08/2016 | OWN/2016-17/P/87 | Expenditures | 4,050 | 31/08/2016 | OWN/2016-17/C/67 | 750 | ||||
05/08/2016 | OWN/2016-17/R/394 | Direct Receipts | 1,596 | 19/08/2016 | OWN/2016-17/P/205 | Expenditures | 300 | |||||||
05/08/2016 | OWN/2016-17/R/395 | Direct Receipts | 28 | 19/08/2016 | OWN/2016-17/P/88 | Expenditures | 225 | |||||||
05/08/2016 | OWN/2016-17/R/396 | Direct Receipts | 242 | 19/08/2016 | OWN/2016-17/P/89 | Expenditures | 350 | |||||||
06/08/2016 | OWN/2016-17/R/397 | Direct Receipts | 7,050 | 23/08/2016 | FFC/2016-17/P/21 | Expenditures | 8,100 | |||||||
08/08/2016 | OWN/2016-17/R/398 | Direct Receipts | 10 | 23/08/2016 | OWN/2016-17/P/90 | Expenditures | 1,684 | |||||||
09/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 200 | 23/08/2016 | OWN/2016-17/P/91 | Expenditures | 6,600 | |||||||
09/08/2016 | OWN/2016-17/R/399 | Direct Receipts | 800 | 23/08/2016 | OWN/2016-17/P/92 | Expenditures | 10,000 | |||||||
09/08/2016 | OWN/2016-17/R/400 | Direct Receipts | 2,448 | 24/08/2016 | OWN/2016-17/P/93 | Expenditures | 5,000 | |||||||
09/08/2016 | OWN/2016-17/R/401 | Direct Receipts | 647 | 24/08/2016 | OWN/2016-17/P/94 | Expenditures | 1,000 | |||||||
10/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 800 | 25/08/2016 | OWN/2016-17/P/206 | Expenditures | 500 | |||||||
10/08/2016 | OWN/2016-17/R/402 | Direct Receipts | 156 | 25/08/2016 | OWN/2016-17/P/95 | Expenditures | 400 | |||||||
12/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | 26/08/2016 | OWN/2016-17/P/96 | Expenditures | 6,000 | |||||||
12/08/2016 | OWN/2016-17/R/403 | Direct Receipts | 10 | 29/08/2016 | FFC/2016-17/P/22 | Expenditures | 8,400 | |||||||
12/08/2016 | OWN/2016-17/R/404 | Direct Receipts | 225 | 29/08/2016 | FFC/2016-17/P/23 | Expenditures | 11,100 | |||||||
12/08/2016 | OWN/2016-17/R/405 | Direct Receipts | 3,825 | 29/08/2016 | OWN/2016-17/P/97 | Expenditures | 3,440 | |||||||
19/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 650 | 29/08/2016 | OWN/2016-17/P/98 | Expenditures | 1,440 | |||||||
19/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | 29/08/2016 | OWN/2016-17/P/99 | Expenditures | 450 | |||||||
19/08/2016 | OWN/2016-17/R/406 | Direct Receipts | 306 | 30/08/2016 | FFC/2016-17/P/24 | Expenditures | 5,000 | |||||||
19/08/2016 | OWN/2016-17/R/407 | Direct Receipts | 20 | 30/08/2016 | FFC/2016-17/P/25 | Expenditures | 7,200 | |||||||
19/08/2016 | OWN/2016-17/R/408 | Direct Receipts | 650 | 30/08/2016 | OWN/2016-17/P/207 | Expenditures | 1,750 | |||||||
19/08/2016 | OWN/2016-17/R/409 | Direct Receipts | 1,999 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/410 | Direct Receipts | 625 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/411 | Direct Receipts | 612 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/412 | Direct Receipts | 306 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/413 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/414 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/415 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/416 | Direct Receipts | 2,040 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/417 | Direct Receipts | 812 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/418 | Direct Receipts | 555 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/419 | Direct Receipts | 510 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/420 | Direct Receipts | 510 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/421 | Direct Receipts | 625 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/422 | Direct Receipts | 1,530 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/423 | Direct Receipts | 10 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/424 | Direct Receipts | 62 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/426 | Direct Receipts | 2,608 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/427 | Direct Receipts | 1,509 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/428 | Direct Receipts | 900 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/430 | Direct Receipts | 873 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/431 | Direct Receipts | 1,602 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/432 | Direct Receipts | 303 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/433 | Direct Receipts | 71 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/6 | Direct Receipts | 6,173 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/435 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/436 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/437 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/438 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:23:55 PM. |