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.) |
01/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 42,619 | 01/08/2016 | OWN/2016-17/P/249 | Expenditures | 15,700 | |||||||
02/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 7,947 | 01/08/2016 | OWN/2016-17/P/250 | Expenditures | 5,300 | |||||||
03/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 10,235 | 01/08/2016 | OWN/2016-17/P/251 | Expenditures | 48,290 | |||||||
04/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,634 | 01/08/2016 | OWN/2016-17/P/252 | Expenditures | 25,000 | |||||||
05/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 3,634 | 01/08/2016 | OWN/2016-17/P/253 | Expenditures | 271,591 | |||||||
05/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 5,000 | 04/08/2016 | OWN/2016-17/P/254 | Expenditures | 95,000 | |||||||
08/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 12,613 | 04/08/2016 | OWN/2016-17/P/255 | Expenditures | 160,000 | |||||||
08/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 3,500 | 11/08/2016 | OWN/2016-17/P/34 | Expenditures | 36,407 | |||||||
08/08/2016 | OWN/2016-17/R/504 | Direct Receipts | 52,200 | 11/08/2016 | OWN/2016-17/P/35 | Expenditures | 15,475 | |||||||
09/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 10,833 | 11/08/2016 | OWN/2016-17/P/36 | Expenditures | 95,184 | |||||||
10/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 21,550 | 11/08/2016 | OWN/2016-17/P/37 | Expenditures | 19,125 | |||||||
10/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 900 | 12/08/2016 | OWN/2016-17/P/256 | Expenditures | 14,477 | |||||||
10/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/257 | Expenditures | 29,500 | |||||||
10/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 4,150 | 12/08/2016 | OWN/2016-17/P/258 | Expenditures | 36,400 | |||||||
12/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 12,579 | 12/08/2016 | OWN/2016-17/P/259 | Expenditures | 45,675 | |||||||
12/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 2,075 | 12/08/2016 | OWN/2016-17/P/260 | Expenditures | 3,750 | |||||||
16/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 26,062 | 12/08/2016 | OWN/2016-17/P/261 | Expenditures | 133,131 | |||||||
17/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 8,288 | 18/08/2016 | FFC/2016-17/P/1 | Expenditures | 666,000 | |||||||
18/08/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,980,000 | 18/08/2016 | FFC/2016-17/P/12 | Expenditures | 1,980,000 | |||||||
18/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 6,358 | 18/08/2016 | FFC/2016-17/P/2 | Expenditures | 151,880 | |||||||
18/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | 18/08/2016 | FFC/2016-17/P/3 | Expenditures | 3,302 | |||||||
18/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 1,000 | 18/08/2016 | FFC/2016-17/P/4 | Expenditures | 3,302 | |||||||
20/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,000 | 20/08/2016 | FFC/2016-17/P/5 | Expenditures | 333,000 | |||||||
20/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 350 | 20/08/2016 | SAS/2016-17/P/2 | Expenditures | 2,906 | |||||||
23/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 11,055 | 20/08/2016 | SAS/2016-17/P/3 | Expenditures | 2,906 | |||||||
23/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,000 | 25/08/2016 | OWN/2016-17/P/262 | Expenditures | 793,665 | |||||||
24/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 17,045 | 25/08/2016 | OWN/2016-17/P/263 | Expenditures | 6,166,926 | |||||||
25/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 4,242 | 25/08/2016 | OWN/2016-17/P/264 | Expenditures | 1,342,224 | |||||||
25/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 23 | 25/08/2016 | OWN/2016-17/P/265 | Expenditures | 678,401 | |||||||
25/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 2,000,000 | 25/08/2016 | OWN/2016-17/P/266 | Expenditures | 219,023 | |||||||
26/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,872 | 25/08/2016 | OWN/2016-17/P/267 | Expenditures | 1,486,156 | |||||||
26/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,220 | 25/08/2016 | OWN/2016-17/P/268 | Expenditures | 6,170 | |||||||
26/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 2,175 | 25/08/2016 | OWN/2016-17/P/269 | Expenditures | 43,165 | |||||||
29/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 8,100 | 25/08/2016 | OWN/2016-17/P/270 | Expenditures | 232,529 | |||||||
30/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 16,578 | 25/08/2016 | OWN/2016-17/P/271 | Expenditures | 232,529 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/272 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/273 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/274 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/275 | Expenditures | 15,715 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/276 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/277 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/278 | Expenditures | 471,488 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/38 | Expenditures | 5,499 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/39 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/6 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/279 | Expenditures | 575 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/280 | Expenditures | 5,904 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/281 | Expenditures | 5,904 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/282 | Expenditures | 2,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:44:43 AM. |