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.) |
01/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 700 | 02/08/2016 | OWN/2016-17/P/78 | Expenditures | 14,540 | 03/08/2016 | OWN/2016-17/C/59 | 1,372 | ||||
01/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 316 | 03/08/2016 | OWN/2016-17/P/70 | Expenditures | 1,500 | 03/08/2016 | OWN/2016-17/C/68 | 2,100 | ||||
02/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 20 | 03/08/2016 | OWN/2016-17/P/79 | Expenditures | 1,700 | 04/08/2016 | OWN/2016-17/C/60 | 775 | ||||
03/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 636 | 04/08/2016 | OWN/2016-17/P/71 | Expenditures | 30,925 | 05/08/2016 | OWN/2016-17/C/61 | 1,205 | ||||
03/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,400 | 04/08/2016 | OWN/2016-17/P/80 | Expenditures | 40,000 | 08/08/2016 | OWN/2016-17/C/62 | 100,998 | ||||
04/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,403 | 05/08/2016 | OWN/2016-17/P/72 | Expenditures | 17,500 | 11/08/2016 | OWN/2016-17/C/63 | 5,000 | ||||
04/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 43,230 | 05/08/2016 | OWN/2016-17/P/81 | Expenditures | 8,600 | 20/08/2016 | OWN/2016-17/C/64 | 231 | ||||
05/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 144 | 09/08/2016 | OWN/2016-17/P/82 | Expenditures | 21,600 | 20/08/2016 | OWN/2016-17/C/67 | 350 | ||||
05/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 4,350 | 10/08/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | 24/08/2016 | OWN/2016-17/C/66 | 350 | ||||
06/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 100,000 | 10/08/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | 30/08/2016 | OWN/2016-17/C/69 | 1,254 | ||||
08/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 998 | 10/08/2016 | FFC/2016-17/P/4 | Expenditures | 19,000 | 31/08/2016 | OWN/2016-17/C/65 | 100 | ||||
08/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 650 | 10/08/2016 | OWN/2016-17/P/73 | Expenditures | 11,765 | |||||||
10/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 9,000 | 10/08/2016 | OWN/2016-17/P/83 | Expenditures | 9,000 | |||||||
11/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 5,020 | 11/08/2016 | FFC/2016-17/P/5 | Expenditures | 5,800 | |||||||
16/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,234 | 12/08/2016 | OWN/2016-17/P/84 | Expenditures | 3,100 | |||||||
16/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 100 | 13/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,500 | |||||||
19/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 231 | 16/08/2016 | OWN/2016-17/P/74 | Expenditures | 3,900 | |||||||
19/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 700 | 16/08/2016 | OWN/2016-17/P/86 | Expenditures | 10,400 | |||||||
23/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 10,000 | 18/08/2016 | FFC/2016-17/P/6 | Expenditures | 23,900 | |||||||
25/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,920 | 19/08/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
25/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 700 | 23/08/2016 | OWN/2016-17/P/75 | Expenditures | 3,000 | |||||||
29/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 10,000 | 23/08/2016 | OWN/2016-17/P/87 | Expenditures | 13,000 | |||||||
30/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 378 | 25/08/2016 | FFC/2016-17/P/8 | Expenditures | 193,675 | |||||||
30/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | 25/08/2016 | OWN/2016-17/P/88 | Expenditures | 3,500 | |||||||
31/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 10,403 | 27/08/2016 | FFC/2016-17/P/9 | Expenditures | 36,000 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/76 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/89 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/77 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/90 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/91 | Expenditures | 1,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:53 AM. |