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/49 | Direct Receipts | 701 | 01/07/2016 | OWN/2016-17/P/94 | Expenditures | 800 | 01/07/2016 | OWN/2016-17/C/34 | 890 | ||||
01/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 30 | 02/07/2016 | FFC/2016-17/P/5 | Expenditures | 32,350 | 14/07/2016 | OWN/2016-17/C/36 | 1,815 | ||||
01/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 30 | 02/07/2016 | FFC/2016-17/P/6 | Expenditures | 40,500 | 25/07/2016 | OWN/2016-17/C/37 | 5,436 | ||||
01/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | 02/07/2016 | OWN/2016-17/P/95 | Expenditures | 3,500 | |||||||
08/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,130 | 06/07/2016 | FFC/2016-17/P/7 | Expenditures | 20,900 | |||||||
12/07/2016 | OWN/2016-17/R/304 | Direct Receipts | 900 | 07/07/2016 | OWN/2016-17/P/96 | Expenditures | 500 | |||||||
14/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 08/07/2016 | OWN/2016-17/P/97 | Expenditures | 6,500 | |||||||
14/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,876 | 11/07/2016 | FFC/2016-17/P/8 | Expenditures | 4,500 | |||||||
14/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 145 | 11/07/2016 | OWN/2016-17/P/100 | Expenditures | 3,240 | |||||||
14/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 145 | 11/07/2016 | OWN/2016-17/P/98 | Expenditures | 4,985 | |||||||
14/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | 11/07/2016 | OWN/2016-17/P/99 | Expenditures | 890 | |||||||
14/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,500 | 11/07/2016 | STS/2016-17/P/1 | Expenditures | 4,500 | |||||||
25/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,996 | 12/07/2016 | OWN/2016-17/P/101 | Expenditures | 3,344 | |||||||
25/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 120 | 12/07/2016 | OWN/2016-17/P/102 | Expenditures | 666 | |||||||
25/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 120 | 12/07/2016 | OWN/2016-17/P/103 | Expenditures | 3,667 | |||||||
25/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 200 | 12/07/2016 | OWN/2016-17/P/104 | Expenditures | 4,000 | |||||||
28/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,976 | 12/07/2016 | OWN/2016-17/P/105 | Expenditures | 2,292 | |||||||
28/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 120 | 12/07/2016 | OWN/2016-17/P/106 | Expenditures | 416 | |||||||
28/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 120 | 12/07/2016 | OWN/2016-17/P/107 | Expenditures | 800 | |||||||
28/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 400 | 12/07/2016 | OWN/2016-17/P/108 | Expenditures | 974 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/109 | Expenditures | 5,363 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/110 | Expenditures | 3,209 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/111 | Expenditures | 582 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/112 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/113 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/114 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/116 | Expenditures | 2,213 | ||||||||||
Direct Receipts | 14/07/2016 | STS/2016-17/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/117 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/118 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/120 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/121 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2016 | FFC/2016-17/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/07/2016 | STS/2016-17/P/3 | Expenditures | 6,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:15 AM. |