Voucher Wise Summary Report
Opening Balance | 432,939.26 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 666,112 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 120 | 02/04/2016 | OWN/2016-17/C/1 | 9,320 | ||||
06/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,670 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | 02/04/2016 | OWN/2016-17/C/33 | 8,150 | ||||
06/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 20,600 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,100 | 04/04/2016 | OWN/2016-17/C/2 | 8,400 | ||||
13/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,440 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | 04/04/2016 | OWN/2016-17/C/34 | 1,250 | ||||
18/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,020 | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 17,500 | 05/04/2016 | OWN/2016-17/C/35 | 4,400 | ||||
20/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,970 | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,950 | 06/04/2016 | OWN/2016-17/C/3 | 7,660 | ||||
20/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 600 | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 20,000 | 11/04/2016 | OWN/2016-17/C/36 | 2,650 | ||||
22/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | Expenditures | 11/04/2016 | OWN/2016-17/C/4 | 7,020 | |||||||
22/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | 12/04/2016 | OWN/2016-17/C/5 | 3,900 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 150 | Expenditures | 13/04/2016 | OWN/2016-17/C/37 | 150 | |||||||
26/04/2016 | OWN/2016-17/R/132 | Direct Receipts | 81 | Expenditures | 13/04/2016 | OWN/2016-17/C/6 | 6,410 | |||||||
26/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 40 | Expenditures | 18/04/2016 | OWN/2016-17/C/38 | 2,200 | |||||||
26/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,782 | Expenditures | 18/04/2016 | OWN/2016-17/C/8 | 3,350 | |||||||
26/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 140 | Expenditures | 20/04/2016 | OWN/2016-17/C/39 | 1,100 | |||||||
27/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,030 | Expenditures | 20/04/2016 | OWN/2016-17/C/9 | 4,335 | |||||||
27/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 617 | Expenditures | 22/04/2016 | OWN/2016-17/C/10 | 5,742 | |||||||
27/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 160 | Expenditures | 22/04/2016 | OWN/2016-17/C/40 | 600 | |||||||
27/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 80 | Expenditures | 25/04/2016 | OWN/2016-17/C/11 | 1,452 | |||||||
29/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 270 | Expenditures | 25/04/2016 | OWN/2016-17/C/41 | 1,400 | |||||||
29/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 11,000 | Expenditures | 26/04/2016 | OWN/2016-17/C/12 | 6,430 | |||||||
Direct Receipts | Expenditures | 26/04/2016 | OWN/2016-17/C/42 | 2,200 | ||||||||||
Direct Receipts | Expenditures | 27/04/2016 | OWN/2016-17/C/13 | 3,950 | ||||||||||
Direct Receipts | Expenditures | 27/04/2016 | OWN/2016-17/C/43 | 150 | ||||||||||
Direct Receipts | Expenditures | 29/04/2016 | OWN/2016-17/C/14 | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:50 AM. |