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/34 | Direct Receipts | 2,155 | 01/06/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | |||||||
02/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,967 | 01/06/2016 | OWN/2016-17/P/42 | Expenditures | 1,070 | |||||||
02/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,967 | 01/06/2016 | OWN/2016-17/P/43 | Expenditures | 850 | |||||||
04/06/2016 | FFC/2016-17/R/16 | Direct Receipts | 40,000 | 01/06/2016 | OWN/2016-17/P/44 | Expenditures | 800 | |||||||
06/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,220 | 02/06/2016 | OWN/2016-17/P/45 | Expenditures | 200 | |||||||
07/06/2016 | FFC/2016-17/R/17 | Direct Receipts | 47,000 | 02/06/2016 | OWN/2016-17/P/46 | Expenditures | 550 | |||||||
07/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,351 | 02/06/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | |||||||
09/06/2016 | FFC/2016-17/R/18 | Direct Receipts | 26,000 | 02/06/2016 | OWN/2016-17/P/48 | Expenditures | 610 | |||||||
09/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,081 | 03/06/2016 | OWN/2016-17/P/49 | Expenditures | 8,200 | |||||||
10/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,669 | 03/06/2016 | OWN/2016-17/P/50 | Expenditures | 684 | |||||||
13/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,868 | 03/06/2016 | OWN/2016-17/P/51 | Expenditures | 400 | |||||||
14/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,448 | 03/06/2016 | OWN/2016-17/P/52 | Expenditures | 360 | |||||||
15/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,910 | 04/06/2016 | FFC/2016-17/P/14 | Expenditures | 39,500 | |||||||
16/06/2016 | FFC/2016-17/R/19 | Direct Receipts | 57,000 | 06/06/2016 | OWN/2016-17/P/53 | Expenditures | 25,000 | |||||||
16/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,072 | 06/06/2016 | OWN/2016-17/P/54 | Expenditures | 1,500 | |||||||
18/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,570 | 06/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,500 | |||||||
21/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,340 | 06/06/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | |||||||
22/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,513 | 07/06/2016 | FFC/2016-17/P/15 | Expenditures | 23,000 | |||||||
24/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,550 | 07/06/2016 | FFC/2016-17/P/16 | Expenditures | 23,000 | |||||||
29/06/2016 | FFC/2016-17/R/20 | Direct Receipts | 35,000 | 07/06/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | |||||||
29/06/2016 | FFC/2016-17/R/21 | Direct Receipts | 47,000 | 07/06/2016 | OWN/2016-17/P/58 | Expenditures | 365 | |||||||
29/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,553 | 07/06/2016 | OWN/2016-17/P/59 | Expenditures | 1,291 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/60 | Expenditures | 504 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/62 | Expenditures | 521 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/63 | Expenditures | 974 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/65 | Expenditures | 980 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/66 | Expenditures | 270 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/67 | Expenditures | 180 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/68 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/70 | Expenditures | 320 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/3 | Expenditures | 320 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/4 | Expenditures | 128 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 295 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/21 | Expenditures | 210 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/18 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/10 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/11 | Expenditures | 170 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/13 | Expenditures | 170 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/15 | Expenditures | 190 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/16 | Expenditures | 140 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/17 | Expenditures | 210 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/20 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/21 | Expenditures | 46,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:56 PM. |