Voucher Wise Summary Report
Opening Balance | 1,411,608 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 25,000 | 01/04/2016 | FFC/2016-17/P/35 | Expenditures | 680,195 | 02/04/2016 | OWN/2016-17/C/1 | 13,000 | ||||
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 677,038 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,180 | 02/04/2016 | OWN/2016-17/C/26 | 25,500 | ||||
05/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 01/04/2016 | OWN/2016-17/P/76 | Expenditures | 14,408 | 05/04/2016 | OWN/2016-17/C/2 | 1,000 | ||||
06/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,300 | 05/04/2016 | OWN/2016-17/P/20 | Expenditures | 13,000 | 05/04/2016 | OWN/2016-17/C/27 | 2,000 | ||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,110 | 05/04/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | 06/04/2016 | OWN/2016-17/C/28 | 3,100 | ||||
07/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 14,000 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,250 | 13/04/2016 | OWN/2016-17/C/29 | 240,000 | ||||
08/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 17,094 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 14,000 | |||||||
08/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 112 | 07/04/2016 | OWN/2016-17/P/78 | Expenditures | 400 | |||||||
08/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,150 | 07/04/2016 | OWN/2016-17/P/79 | Expenditures | 14,000 | |||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 80 | 08/04/2016 | OWN/2016-17/P/5 | Expenditures | 680 | |||||||
09/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,800 | 09/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
09/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 720 | 09/04/2016 | OWN/2016-17/P/80 | Expenditures | 800 | |||||||
11/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,400 | 11/04/2016 | OWN/2016-17/P/81 | Expenditures | 5,050 | |||||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,100 | 13/04/2016 | OWN/2016-17/P/82 | Expenditures | 10,600 | |||||||
13/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 450 | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 13,660 | |||||||
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 570 | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,300 | |||||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 250,000 | 20/04/2016 | OWN/2016-17/P/83 | Expenditures | 17,339 | |||||||
18/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,000 | 21/04/2016 | OWN/2016-17/P/84 | Expenditures | 400 | |||||||
18/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,300 | 22/04/2016 | OWN/2016-17/P/85 | Expenditures | 4,820 | |||||||
18/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,185 | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 860 | |||||||
18/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 10,610 | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 3,614 | |||||||
18/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,540 | 26/04/2016 | OWN/2016-17/P/86 | Expenditures | 4,000 | |||||||
20/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,550 | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,800 | |||||||
20/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,170 | 30/04/2016 | OWN/2016-17/P/87 | Expenditures | 9,500 | |||||||
21/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 7,180 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 750 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,390 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:38:33 AM. |