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/58 | Direct Receipts | 110 | 01/08/2016 | OWN/2016-17/P/138 | Expenditures | 800 | |||||||
02/08/2016 | OWN/2016-17/R/504 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/139 | Expenditures | 100 | |||||||
02/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 580 | 03/08/2016 | FFC/2016-17/P/25 | Expenditures | 151,200 | |||||||
02/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | 04/08/2016 | OWN/2016-17/P/140 | Expenditures | 4,500 | |||||||
05/08/2016 | OWN/2016-17/R/505 | Direct Receipts | 1,485 | 04/08/2016 | OWN/2016-17/P/141 | Expenditures | 2,500 | |||||||
05/08/2016 | OWN/2016-17/R/506 | Direct Receipts | 4,250 | 05/08/2016 | FFC/2016-17/P/26 | Expenditures | 25,000 | |||||||
05/08/2016 | OWN/2016-17/R/507 | Direct Receipts | 5,834 | 05/08/2016 | FFC/2016-17/P/27 | Expenditures | 75,000 | |||||||
05/08/2016 | OWN/2016-17/R/508 | Direct Receipts | 290 | 06/08/2016 | OWN/2016-17/P/142 | Expenditures | 7,500 | |||||||
06/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 990 | 08/08/2016 | OWN/2016-17/P/143 | Expenditures | 250 | |||||||
06/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 450 | 08/08/2016 | OWN/2016-17/P/144 | Expenditures | 200 | |||||||
08/08/2016 | OWN/2016-17/R/509 | Direct Receipts | 13,450 | 08/08/2016 | OWN/2016-17/P/145 | Expenditures | 500 | |||||||
08/08/2016 | OWN/2016-17/R/510 | Direct Receipts | 5,000 | 09/08/2016 | OWN/2016-17/P/146 | Expenditures | 200 | |||||||
08/08/2016 | OWN/2016-17/R/511 | Direct Receipts | 5,000 | 10/08/2016 | OWN/2016-17/P/147 | Expenditures | 2,800 | |||||||
09/08/2016 | OWN/2016-17/R/915 | Direct Receipts | 2,580 | 10/08/2016 | OWN/2016-17/P/148 | Expenditures | 4,700 | |||||||
09/08/2016 | OWN/2016-17/R/941 | Direct Receipts | 2,373 | 11/08/2016 | OWN/2016-17/P/149 | Expenditures | 5,775 | |||||||
11/08/2016 | OWN/2016-17/R/512 | Direct Receipts | 200 | 11/08/2016 | OWN/2016-17/P/150 | Expenditures | 57 | |||||||
11/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,700 | 11/08/2016 | OWN/2016-17/P/151 | Expenditures | 2,000 | |||||||
12/08/2016 | OWN/2016-17/R/942 | Direct Receipts | 1,710 | 12/08/2016 | OWN/2016-17/P/152 | Expenditures | 3,500 | |||||||
14/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,520 | 15/08/2016 | OWN/2016-17/P/153 | Expenditures | 1,000 | |||||||
16/08/2016 | OWN/2016-17/R/513 | Direct Receipts | 500 | 16/08/2016 | OWN/2016-17/P/154 | Expenditures | 6,240 | |||||||
16/08/2016 | OWN/2016-17/R/514 | Direct Receipts | 6,810 | 18/08/2016 | OWN/2016-17/P/155 | Expenditures | 500 | |||||||
16/08/2016 | OWN/2016-17/R/515 | Direct Receipts | 1,500 | 19/08/2016 | OWN/2016-17/P/156 | Expenditures | 100 | |||||||
16/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 600 | 20/08/2016 | OWN/2016-17/P/157 | Expenditures | 6,000 | |||||||
18/08/2016 | OWN/2016-17/R/516 | Direct Receipts | 3,000 | 20/08/2016 | OWN/2016-17/P/158 | Expenditures | 6,000 | |||||||
18/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 180 | 20/08/2016 | OWN/2016-17/P/159 | Expenditures | 200 | |||||||
19/08/2016 | OWN/2016-17/R/524 | Direct Receipts | 2,255 | 24/08/2016 | FFC/2016-17/P/28 | Expenditures | 94,160 | |||||||
19/08/2016 | OWN/2016-17/R/526 | Direct Receipts | 780 | 24/08/2016 | FFC/2016-17/P/29 | Expenditures | 79,850 | |||||||
19/08/2016 | OWN/2016-17/R/527 | Direct Receipts | 605 | 24/08/2016 | FFC/2016-17/P/4 | Expenditures | 150 | |||||||
19/08/2016 | OWN/2016-17/R/530 | Direct Receipts | 350 | 24/08/2016 | OWN/2016-17/P/160 | Expenditures | 200 | |||||||
19/08/2016 | OWN/2016-17/R/531 | Direct Receipts | 185 | 24/08/2016 | OWN/2016-17/P/161 | Expenditures | 100 | |||||||
22/08/2016 | OWN/2016-17/R/532 | Direct Receipts | 300 | 25/08/2016 | OWN/2016-17/P/162 | Expenditures | 3,700 | |||||||
25/08/2016 | OWN/2016-17/R/537 | Direct Receipts | 1,398 | 26/08/2016 | OWN/2016-17/P/163 | Expenditures | 4,000 | |||||||
25/08/2016 | OWN/2016-17/R/540 | Direct Receipts | 1,890 | 28/08/2016 | OWN/2016-17/P/164 | Expenditures | 3,000 | |||||||
25/08/2016 | OWN/2016-17/R/543 | Direct Receipts | 185 | 28/08/2016 | OWN/2016-17/P/431 | Expenditures | 5,000 | |||||||
25/08/2016 | OWN/2016-17/R/551 | Direct Receipts | 3,360 | 29/08/2016 | OWN/2016-17/P/165 | Expenditures | 5,000 | |||||||
26/08/2016 | OWN/2016-17/R/553 | Direct Receipts | 975 | 30/08/2016 | OWN/2016-17/P/166 | Expenditures | 200 | |||||||
26/08/2016 | OWN/2016-17/R/556 | Direct Receipts | 460 | 30/08/2016 | OWN/2016-17/P/433 | Expenditures | 2,135 | |||||||
30/08/2016 | OWN/2016-17/R/559 | Direct Receipts | 2,065 | 31/08/2016 | OWN/2016-17/P/167 | Expenditures | 2,500 | |||||||
30/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,324 | 31/08/2016 | OWN/2016-17/P/168 | Expenditures | 3,000 | |||||||
30/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,698 | 31/08/2016 | OWN/2016-17/P/169 | Expenditures | 8,469 | |||||||
30/08/2016 | OWN/2016-17/R/957 | Direct Receipts | 4,270 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/562 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:37:46 AM. |