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.) |
02/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 50 | 06/08/2016 | FFC/2016-17/P/10 | Expenditures | 165,243 | 05/08/2016 | FFC/2016-17/C/3 | 187,315 | ||||
02/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 50 | 06/08/2016 | FFC/2016-17/P/11 | Expenditures | 22,072 | 05/08/2016 | OWN/2016-17/C/12 | 21,300 | ||||
02/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 50 | 06/08/2016 | OWN/2016-17/P/58 | Expenditures | 9,000 | 06/08/2016 | OWN/2016-17/C/14 | 61,952 | ||||
03/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 50 | 06/08/2016 | OWN/2016-17/P/59 | Expenditures | 6,500 | 16/08/2016 | OWN/2016-17/C/16 | 41,380 | ||||
03/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 21,000 | 06/08/2016 | OWN/2016-17/P/60 | Expenditures | 5,000 | 18/08/2016 | OWN/2016-17/C/17 | 14,950 | ||||
05/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 938 | 06/08/2016 | OWN/2016-17/P/61 | Expenditures | 480 | 20/08/2016 | OWN/2016-17/C/18 | 10,650 | ||||
08/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 7,500 | 06/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,250 | 24/08/2016 | FFC/2016-17/C/4 | 104,000 | ||||
09/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,452 | 06/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,430 | 24/08/2016 | OWN/2016-17/C/20 | 65,486 | ||||
09/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | 06/08/2016 | OWN/2016-17/P/64 | Expenditures | 777 | 30/08/2016 | OWN/2016-17/C/19 | 14,236 | ||||
09/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 50 | 06/08/2016 | OWN/2016-17/P/65 | Expenditures | 1,975 | |||||||
09/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 956 | 06/08/2016 | OWN/2016-17/P/66 | Expenditures | 300 | |||||||
09/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,384 | 06/08/2016 | OWN/2016-17/P/67 | Expenditures | 9,800 | |||||||
15/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 28,000 | 06/08/2016 | OWN/2016-17/P/68 | Expenditures | 18,600 | |||||||
17/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 800 | 06/08/2016 | OWN/2016-17/P/69 | Expenditures | 990 | |||||||
17/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 50 | 06/08/2016 | OWN/2016-17/P/70 | Expenditures | 1,500 | |||||||
17/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 50 | 06/08/2016 | OWN/2016-17/P/71 | Expenditures | 2,750 | |||||||
17/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 50 | 06/08/2016 | OWN/2016-17/P/72 | Expenditures | 1,600 | |||||||
17/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 14,000 | 24/08/2016 | FFC/2016-17/P/12 | Expenditures | 100,000 | |||||||
19/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 50 | 24/08/2016 | FFC/2016-17/P/13 | Expenditures | 4,000 | |||||||
19/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 50 | 24/08/2016 | OWN/2016-17/P/73 | Expenditures | 13,121 | |||||||
20/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 50 | 24/08/2016 | OWN/2016-17/P/74 | Expenditures | 52,365 | |||||||
20/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 67,852 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 45,007 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 8,687 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 13,013 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 10,987 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 36 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:14:58 AM. |