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.) |
02/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 4,050 | 02/08/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | 03/08/2016 | OWN/2016-17/C/47 | 8,000 | ||||
02/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 8,210 | 02/08/2016 | OWN/2016-17/P/49 | Expenditures | 4,380 | 04/08/2016 | OWN/2016-17/C/48 | 8,476 | ||||
04/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 8,476 | 03/08/2016 | OWN/2016-17/P/136 | Expenditures | 7,517 | 19/08/2016 | OWN/2016-17/C/49 | 30,000 | ||||
12/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 600 | 05/08/2016 | FFC/2016-17/P/8 | Expenditures | 117,450 | 25/08/2016 | OWN/2016-17/C/102 | 4,000 | ||||
12/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 850 | 08/08/2016 | FFC/2016-17/P/9 | Expenditures | 10,850 | 25/08/2016 | OWN/2016-17/C/50 | 50,000 | ||||
13/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 30,000 | 09/08/2016 | FFC/2016-17/P/10 | Expenditures | 15,100 | 25/08/2016 | OWN/2016-17/C/51 | 51,200 | ||||
14/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 47,830 | 12/08/2016 | OWN/2016-17/P/137 | Expenditures | 1,050 | 29/08/2016 | OWN/2016-17/C/125 | 541 | ||||
16/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 20,000 | 13/08/2016 | FFC/2016-17/P/11 | Expenditures | 19,950 | 29/08/2016 | OWN/2016-17/C/52 | 8,000 | ||||
17/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 2,400 | 13/08/2016 | OWN/2016-17/P/138 | Expenditures | 13,500 | 30/08/2016 | OWN/2016-17/C/53 | 100,352 | ||||
17/08/2016 | OWN/2016-17/R/414 | Direct Receipts | 150 | 13/08/2016 | OWN/2016-17/P/139 | Expenditures | 16,500 | |||||||
17/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 540 | 14/08/2016 | FFC/2016-17/P/12 | Expenditures | 47,830 | |||||||
19/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,000 | 16/08/2016 | FFC/2016-17/P/14 | Expenditures | 20,000 | |||||||
19/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 30,000 | 17/08/2016 | OWN/2016-17/P/140 | Expenditures | 1,000 | |||||||
19/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 20,000 | 17/08/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
20/08/2016 | FFC/2016-17/R/6 | Direct Receipts | 32,000 | 19/08/2016 | FFC/2016-17/P/13 | Expenditures | 22,600 | |||||||
24/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 4,750 | 19/08/2016 | OWN/2016-17/P/141 | Expenditures | 25,000 | |||||||
24/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 830 | 19/08/2016 | OWN/2016-17/P/142 | Expenditures | 12,850 | |||||||
25/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 50,000 | 20/08/2016 | FFC/2016-17/P/15 | Expenditures | 32,000 | |||||||
25/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 50,000 | 20/08/2016 | OWN/2016-17/P/143 | Expenditures | 23,650 | |||||||
25/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 30,000 | 23/08/2016 | FFC/2016-17/P/16 | Expenditures | 15,500 | |||||||
29/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 8,000 | 25/08/2016 | OWN/2016-17/P/144 | Expenditures | 33,000 | |||||||
30/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 100,352 | 25/08/2016 | OWN/2016-17/P/145 | Expenditures | 3,500 | |||||||
30/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 29,800 | 25/08/2016 | OWN/2016-17/P/146 | Expenditures | 6,500 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/147 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/148 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/149 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/08/2016 | BRGF/2016-17/P/2 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/150 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/51 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/151 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/52 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:28:07 AM. |