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.) |
04/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 872,997 | 28/10/2016 | OWN/2016-17/P/55 | Expenditures | 21,818 | 26/10/2016 | OWN/2016-17/C/4 | 59,000 | ||||
26/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 73,453 | 28/10/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
28/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 22,000 | 28/10/2016 | OWN/2016-17/P/57 | Expenditures | 7,500 | |||||||
29/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 102,000 | 28/10/2016 | OWN/2016-17/P/58 | Expenditures | 2,150 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/22 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/23 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/28 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/32 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/37 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/43 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/48 | Expenditures | 9,106 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/49 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/50 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/51 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/52 | Expenditures | 13,818 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/53 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:10:26 PM. |