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.) |
01/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,250 | 06/06/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | 01/06/2016 | OWN/2016-17/C/55 | 16,000 | ||||
03/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,950 | 06/06/2016 | OWN/2016-17/P/23 | Expenditures | 8,000 | 01/06/2016 | OWN/2016-17/C/73 | 13,900 | ||||
06/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,075 | 06/06/2016 | OWN/2016-17/P/24 | Expenditures | 8,000 | 06/06/2016 | OWN/2016-17/C/56 | 2,750 | ||||
07/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,000 | 06/06/2016 | OWN/2016-17/P/25 | Expenditures | 8,000 | 06/06/2016 | OWN/2016-17/C/74 | 16,000 | ||||
07/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 10,650 | 06/06/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | 07/06/2016 | OWN/2016-17/C/17 | 5,000 | ||||
08/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 11,204 | 06/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | 07/06/2016 | OWN/2016-17/C/18 | 8,000 | ||||
09/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,806 | 07/06/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | 07/06/2016 | OWN/2016-17/C/57 | 6,900 | ||||
09/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,750 | 07/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,880 | 08/06/2016 | OWN/2016-17/C/58 | 4,500 | ||||
13/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 7,050 | 07/06/2016 | OWN/2016-17/P/31 | Expenditures | 655 | 09/06/2016 | OWN/2016-17/C/19 | 1,000 | ||||
15/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,289 | 08/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | 14/06/2016 | OWN/2016-17/C/20 | 1,000 | ||||
15/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,725 | 08/06/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | 15/06/2016 | OWN/2016-17/C/75 | 13,800 | ||||
17/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 4,200 | 08/06/2016 | OWN/2016-17/P/35 | Expenditures | 4,200 | 15/06/2016 | OWN/2016-17/C/76 | 25,000 | ||||
18/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,761 | 08/06/2016 | OWN/2016-17/P/36 | Expenditures | 520 | 16/06/2016 | OWN/2016-17/C/59 | 11,700 | ||||
18/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,375 | 08/06/2016 | OWN/2016-17/P/37 | Expenditures | 14,000 | 18/06/2016 | OWN/2016-17/C/21 | 5,000 | ||||
22/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,175 | 08/06/2016 | OWN/2016-17/P/38 | Expenditures | 18,500 | 18/06/2016 | OWN/2016-17/C/60 | 3,000 | ||||
22/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,820 | 08/06/2016 | OWN/2016-17/P/39 | Expenditures | 58,381 | 23/06/2016 | OWN/2016-17/C/22 | 1,000 | ||||
24/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,625 | 08/06/2016 | OWN/2016-17/P/41 | Expenditures | 15,000 | 23/06/2016 | OWN/2016-17/C/61 | 4,000 | ||||
25/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 11,360 | 08/06/2016 | OWN/2016-17/P/42 | Expenditures | 22,419 | 28/06/2016 | OWN/2016-17/C/23 | 20,158 | ||||
27/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,325 | 09/06/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | |||||||
28/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 34,760 | 10/06/2016 | FFC/2016-17/P/6 | Expenditures | 8,000 | |||||||
30/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,325 | 10/06/2016 | OWN/2016-17/P/44 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/47 | Expenditures | 460 | ||||||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/8 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/223 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/48 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/50 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/56 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/224 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2016 | SAS/2016-17/P/1 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/226 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/227 | Expenditures | 31,815 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/11 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/13 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/14 | Expenditures | 146,300 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/15 | Expenditures | 146,300 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/06/2016 | SAS/2016-17/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2016 | SAS/2016-17/P/3 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:23 AM. |