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.) |
18/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 87,601 | 15/10/2016 | OWN/2016-17/P/30 | Expenditures | 7,315 | 19/10/2016 | OWN/2016-17/C/5 | 4,000 | ||||
19/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 800 | 15/10/2016 | OWN/2016-17/P/31 | Expenditures | 13,750 | 26/10/2016 | OWN/2016-17/C/9 | 38,100 | ||||
19/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 800 | 15/10/2016 | OWN/2016-17/P/32 | Expenditures | 11,550 | |||||||
26/10/2016 | OWN/2016-17/R/1 | Direct Receipts | 164 | 15/10/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | |||||||
26/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,020 | 20/10/2016 | OWN/2016-17/P/10 | Expenditures | 65,000 | |||||||
26/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,899 | 25/10/2016 | OWN/2016-17/P/34 | Expenditures | 6,500 | |||||||
26/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 559 | 25/10/2016 | OWN/2016-17/P/35 | Expenditures | 4,290 | |||||||
26/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,318 | 25/10/2016 | OWN/2016-17/P/36 | Expenditures | 5,775 | |||||||
26/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 544 | 25/10/2016 | OWN/2016-17/P/37 | Expenditures | 6,875 | |||||||
26/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | 25/10/2016 | OWN/2016-17/P/38 | Expenditures | 36,650 | |||||||
26/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 437 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 550 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 540 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 484 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 136,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 510 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,207 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 409 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,808 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 801 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 930 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 857 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 488 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,211 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,072 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 765 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 361 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 409 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,304 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,329 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 141 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 989 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 9,644 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 520 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 306 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 728 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 380 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 370 | Expenditures | ||||||||||
27/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 606,494 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:02 PM. |