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.) |
01/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 300 | 01/11/2016 | FFC/2016-17/P/6 | Expenditures | 299,900 | |||||||
02/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,150 | 02/11/2016 | FFC/2016-17/P/7 | Expenditures | 274,900 | |||||||
04/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 465 | 03/11/2016 | FFC/2016-17/P/8 | Expenditures | 261,400 | |||||||
05/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 600 | 04/11/2016 | FFC/2016-17/P/9 | Expenditures | 177,700 | |||||||
07/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 9,400 | 05/11/2016 | FFC/2016-17/P/10 | Expenditures | 70,600 | |||||||
07/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 180 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 2,350 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 120 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 2,138 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 4,719 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 3,860 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,592 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 770 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 2,893 | Expenditures | ||||||||||
19/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,594,526 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 4,024 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 900 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,723 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 4,960 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 340 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 852 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 6,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:16 AM. |