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.) |
01/05/2016 | FFC/2016-17/R/5 | Direct Receipts | 8,677 | 02/05/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
02/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 310 | 19/05/2016 | OWN/2016-17/P/83 | Expenditures | 1,800 | |||||||
05/05/2016 | OWN/2016-17/R/273 | Direct Receipts | 70 | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,700 | |||||||
05/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,998 | 24/05/2016 | OWN/2016-17/P/11 | Expenditures | 946 | |||||||
05/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 70 | 24/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,100 | |||||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 848 | |||||||
09/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 340 | 24/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,800 | |||||||
10/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,372 | 24/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,050 | |||||||
10/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 40 | 24/05/2016 | OWN/2016-17/P/84 | Expenditures | 20,342 | |||||||
10/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 40 | 30/05/2016 | OWN/2016-17/P/16 | Expenditures | 6,150 | |||||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | 30/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
11/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 9,246 | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 21,300 | |||||||
11/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 750 | 30/05/2016 | OWN/2016-17/P/68 | Expenditures | 4,900 | |||||||
11/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 750 | 30/05/2016 | OWN/2016-17/P/85 | Expenditures | 20,172 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 30/05/2016 | OWN/2016-17/P/86 | Expenditures | 2,500 | |||||||
16/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 380 | 30/05/2016 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
19/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 14,100 | 30/05/2016 | OWN/2016-17/P/88 | Expenditures | 3,000 | |||||||
20/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,819 | 30/05/2016 | OWN/2016-17/P/89 | Expenditures | 3,000 | |||||||
20/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 60 | 30/05/2016 | OWN/2016-17/P/90 | Expenditures | 2,500 | |||||||
23/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 390 | 30/05/2016 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
24/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 424 | 30/05/2016 | OWN/2016-17/P/92 | Expenditures | 21,300 | |||||||
24/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 30/05/2016 | OWN/2016-17/P/93 | Expenditures | 10,650 | |||||||
24/05/2016 | OWN/2016-17/R/274 | Direct Receipts | 2,565 | 30/05/2016 | OWN/2016-17/P/94 | Expenditures | 800 | |||||||
24/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 844 | 30/05/2016 | OWN/2016-17/P/95 | Expenditures | 3,000 | |||||||
24/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 30 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 30 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 332 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 424 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 473 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:03 AM. |