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.) |
01/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 5,450 | 01/07/2016 | OWN/2016-17/P/151 | Expenditures | 2,500 | |||||||
05/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,400 | 01/07/2016 | OWN/2016-17/P/152 | Expenditures | 2,500 | |||||||
05/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,850 | 01/07/2016 | OWN/2016-17/P/153 | Expenditures | 580 | |||||||
05/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 15,851 | 05/07/2016 | OWN/2016-17/P/154 | Expenditures | 19,000 | |||||||
12/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 2,400 | 12/07/2016 | OWN/2016-17/P/155 | Expenditures | 12,700 | |||||||
12/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,050 | 13/07/2016 | OWN/2016-17/P/156 | Expenditures | 12,400 | |||||||
12/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 8,225 | 15/07/2016 | OWN/2016-17/P/157 | Expenditures | 6,000 | |||||||
13/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 3,500 | 18/07/2016 | OWN/2016-17/P/158 | Expenditures | 11,000 | |||||||
13/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,463 | 19/07/2016 | FFC/2016-17/P/9 | Expenditures | 253 | |||||||
13/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 10,400 | 19/07/2016 | OWN/2016-17/P/159 | Expenditures | 3,500 | |||||||
13/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 6,400 | 20/07/2016 | OWN/2016-17/P/160 | Expenditures | 9,500 | |||||||
15/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 200 | 21/07/2016 | OWN/2016-17/P/161 | Expenditures | 2,950 | |||||||
18/07/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,650 | 25/07/2016 | OWN/2016-17/P/162 | Expenditures | 2,600 | |||||||
18/07/2016 | OWN/2016-17/R/216 | Direct Receipts | 2,750 | 25/07/2016 | OWN/2016-17/P/163 | Expenditures | 3,000 | |||||||
18/07/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,900 | 26/07/2016 | OWN/2016-17/P/164 | Expenditures | 4,500 | |||||||
18/07/2016 | OWN/2016-17/R/218 | Direct Receipts | 1,950 | 26/07/2016 | OWN/2016-17/P/165 | Expenditures | 4,000 | |||||||
18/07/2016 | OWN/2016-17/R/219 | Direct Receipts | 2,700 | 26/07/2016 | OWN/2016-17/P/166 | Expenditures | 1,000 | |||||||
19/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 3,400 | 28/07/2016 | FFC/2016-17/P/5 | Expenditures | 286,200 | |||||||
20/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 9,464 | 30/07/2016 | OWN/2016-17/P/167 | Expenditures | 13,000 | |||||||
21/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 516,000 | 30/07/2016 | OWN/2016-17/P/168 | Expenditures | 100 | |||||||
21/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 650 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 446 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,033 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/199 | Direct Receipts | 2,811 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,073 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/203 | Direct Receipts | 3,450 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 450 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/205 | Direct Receipts | 348 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 503 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,816 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/211 | Direct Receipts | 477 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/212 | Direct Receipts | 34,382 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/213 | Direct Receipts | 826 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,371 | Expenditures | ||||||||||
31/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:22 PM. |