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/23 | Direct Receipts | 826 | 01/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,321 | 06/06/2016 | OWN/2016-17/C/3 | 25,000 | ||||
02/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 13,595 | 01/06/2016 | OWN/2016-17/P/29 | Expenditures | 13,650 | |||||||
02/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 60 | 03/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
03/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,374 | 04/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,420 | |||||||
04/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,799 | 09/06/2016 | OWN/2016-17/P/32 | Expenditures | 480 | |||||||
06/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,352 | 13/06/2016 | OWN/2016-17/P/33 | Expenditures | 383 | |||||||
07/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,410 | 13/06/2016 | OWN/2016-17/P/34 | Expenditures | 200 | |||||||
09/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 11,032 | 17/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
13/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,706 | 18/06/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
17/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 547 | 21/06/2016 | FFC/2016-17/P/1 | Expenditures | 10,550 | |||||||
18/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 472 | 21/06/2016 | OWN/2016-17/P/37 | Expenditures | 2,950 | |||||||
20/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,251 | 21/06/2016 | OWN/2016-17/P/38 | Expenditures | 150 | |||||||
21/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,492 | 22/06/2016 | FFC/2016-17/P/2 | Expenditures | 49,435 | |||||||
22/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,136 | 22/06/2016 | OWN/2016-17/P/39 | Expenditures | 460 | |||||||
23/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,521 | 23/06/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
23/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 56,300 | 23/06/2016 | OWN/2016-17/P/40 | Expenditures | 2,100 | |||||||
23/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | 23/06/2016 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
25/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 4,078 | 23/06/2016 | OWN/2016-17/P/42 | Expenditures | 150 | |||||||
25/06/2016 | THFC/2016-17/R/7 | Direct Receipts | 2,496 | 27/06/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | |||||||
27/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 733 | 27/06/2016 | OWN/2016-17/P/44 | Expenditures | 440 | |||||||
28/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 494 | 27/06/2016 | OWN/2016-17/P/45 | Expenditures | 200 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 14,060 | 27/06/2016 | THFC/2016-17/P/1 | Expenditures | 10,080 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 163 | 27/06/2016 | THFC/2016-17/P/3 | Expenditures | 3,150 | |||||||
30/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 542 | 28/06/2016 | OWN/2016-17/P/46 | Expenditures | 2,760 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/48 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/49 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/50 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/53 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 99,087 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/6 | Expenditures | 249,982 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/2 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/4 | Expenditures | 4,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:45 AM. |