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.) |
01/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 637,654 | 03/10/2016 | OWN/2016-17/P/117 | Expenditures | 170 | 04/10/2016 | OWN/2016-17/C/3 | 6,000 | ||||
03/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 4,315 | 07/10/2016 | OWN/2016-17/P/118 | Expenditures | 4,980 | 06/10/2016 | OWN/2016-17/C/4 | 5,000 | ||||
03/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 850 | 07/10/2016 | OWN/2016-17/P/119 | Expenditures | 5,635 | 15/10/2016 | OWN/2016-17/C/5 | 10,000 | ||||
03/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 650 | 07/10/2016 | OWN/2016-17/P/120 | Expenditures | 5,635 | 26/10/2016 | OWN/2016-17/C/6 | 5,000 | ||||
04/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,500 | 07/10/2016 | OWN/2016-17/P/121 | Expenditures | 3,200 | |||||||
04/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | 07/10/2016 | OWN/2016-17/P/122 | Expenditures | 5,500 | |||||||
06/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,800 | 07/10/2016 | OWN/2016-17/P/123 | Expenditures | 7,440 | |||||||
06/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,800 | 10/10/2016 | OWN/2016-17/P/124 | Expenditures | 3,000 | |||||||
07/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 14,405 | 15/10/2016 | OWN/2016-17/P/125 | Expenditures | 3,500 | |||||||
07/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,865 | 15/10/2016 | OWN/2016-17/P/126 | Expenditures | 19,200 | |||||||
07/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,470 | 15/10/2016 | OWN/2016-17/P/127 | Expenditures | 7,090 | |||||||
07/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 42,500 | 25/10/2016 | OWN/2016-17/P/128 | Expenditures | 14,400 | |||||||
07/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 3,870 | 25/10/2016 | OWN/2016-17/P/129 | Expenditures | 10,500 | |||||||
07/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 3,000 | 25/10/2016 | OWN/2016-17/P/130 | Expenditures | 2,680 | |||||||
08/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,875 | 26/10/2016 | OWN/2016-17/P/15 | Expenditures | 1,100 | |||||||
08/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,400 | 28/10/2016 | OWN/2016-17/P/131 | Expenditures | 377,600 | |||||||
10/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,631 | 28/10/2016 | OWN/2016-17/P/132 | Expenditures | 252,640 | |||||||
10/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 280 | 28/10/2016 | OWN/2016-17/P/133 | Expenditures | 5,635 | |||||||
10/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 230 | 28/10/2016 | OWN/2016-17/P/134 | Expenditures | 5,635 | |||||||
10/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 4,500 | 28/10/2016 | OWN/2016-17/P/135 | Expenditures | 3,200 | |||||||
15/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 7,793 | 28/10/2016 | OWN/2016-17/P/136 | Expenditures | 5,500 | |||||||
15/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 635 | 28/10/2016 | OWN/2016-17/P/137 | Expenditures | 11,400 | |||||||
15/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 610 | 28/10/2016 | OWN/2016-17/P/138 | Expenditures | 2,848 | |||||||
15/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | 31/10/2016 | OWN/2016-17/P/16 | Expenditures | 1,750 | |||||||
15/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,360 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 10,359 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 920 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 426,065 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,811 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 305 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 305 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 332,070 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:21:53 PM. |