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 | SAS/2016-17/R/2 | Direct Receipts | 608 | 06/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | 10/06/2016 | OWN/2016-17/C/5 | 10,000 | ||||
06/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 17,184 | 08/06/2016 | FFC/2016-17/P/1 | Expenditures | 42,000 | 20/06/2016 | OWN/2016-17/C/10 | 3,000 | ||||
07/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 13,563 | 08/06/2016 | FFC/2016-17/P/2 | Expenditures | 31,000 | |||||||
07/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 5,149 | 08/06/2016 | FFC/2016-17/P/3 | Expenditures | 24,800 | |||||||
07/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 50 | 08/06/2016 | FFC/2016-17/P/4 | Expenditures | 42,500 | |||||||
10/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,000 | 08/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,101 | |||||||
10/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,560 | 08/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | |||||||
20/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 25,633 | 10/06/2016 | OWN/2016-17/P/150 | Expenditures | 2,000 | |||||||
20/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 11,487 | 10/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,500 | |||||||
22/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 12,405 | 11/06/2016 | FFC/2016-17/P/5 | Expenditures | 12 | |||||||
24/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 13,110 | 11/06/2016 | SAS/2016-17/P/1 | Expenditures | 12 | |||||||
27/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,035 | 11/06/2016 | TSC/2016-17/P/1 | Expenditures | 12 | |||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/36 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/151 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/152 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/38 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/40 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/7 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/8 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/48 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/10 | Expenditures | 39,318 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/11 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/54 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/55 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/15 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/57 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:11 AM. |