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.) |
01/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 13,890 | 07/10/2016 | OWN/2016-17/P/146 | Expenditures | 2,500 | |||||||
01/10/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,825 | 07/10/2016 | OWN/2016-17/P/147 | Expenditures | 2,500 | |||||||
06/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 150 | 14/10/2016 | OWN/2016-17/P/148 | Expenditures | 300 | |||||||
07/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,180 | 14/10/2016 | OWN/2016-17/P/16 | Expenditures | 2,883 | |||||||
11/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | 16/10/2016 | OWN/2016-17/P/149 | Expenditures | 900 | |||||||
14/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 300 | 21/10/2016 | OWN/2016-17/P/150 | Expenditures | 213,000 | |||||||
14/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 75 | 21/10/2016 | OWN/2016-17/P/151 | Expenditures | 151,800 | |||||||
14/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,100 | 21/10/2016 | OWN/2016-17/P/152 | Expenditures | 64,000 | |||||||
15/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | 21/10/2016 | OWN/2016-17/P/153 | Expenditures | 151,800 | |||||||
16/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 500 | 21/10/2016 | OWN/2016-17/P/154 | Expenditures | 64,000 | |||||||
18/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 500 | 21/10/2016 | OWN/2016-17/P/155 | Expenditures | 213,000 | |||||||
21/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 3,625 | 21/10/2016 | OWN/2016-17/P/156 | Expenditures | 4,200 | |||||||
21/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | 21/10/2016 | OWN/2016-17/P/157 | Expenditures | 1,000 | |||||||
21/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 428,679 | 21/10/2016 | OWN/2016-17/P/158 | Expenditures | 2,300 | |||||||
21/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 429,009 | 21/10/2016 | OWN/2016-17/P/159 | Expenditures | 9,200 | |||||||
24/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 6,249 | 21/10/2016 | OWN/2016-17/P/160 | Expenditures | 6,100 | |||||||
24/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/161 | Expenditures | 5,200 | |||||||
27/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 11,975 | 24/10/2016 | OWN/2016-17/P/162 | Expenditures | 4,830 | |||||||
27/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,800 | 24/10/2016 | OWN/2016-17/P/163 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/164 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/165 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/166 | Expenditures | 24,441 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/167 | Expenditures | 22,899 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/168 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/169 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/170 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/171 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/172 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/173 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/174 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/175 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/176 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/177 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/18 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:27 PM. |