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.) |
13/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,188 | 13/11/2016 | OWN/2016-17/P/144 | Expenditures | 400 | |||||||
13/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 500 | 13/11/2016 | OWN/2016-17/P/145 | Expenditures | 400 | |||||||
13/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | 13/11/2016 | OWN/2016-17/P/75 | Expenditures | 3,000 | |||||||
13/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 902 | 14/11/2016 | OWN/2016-17/P/76 | Expenditures | 2,500 | |||||||
13/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 556 | 17/11/2016 | OWN/2016-17/P/146 | Expenditures | 26,000 | |||||||
13/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,036 | 17/11/2016 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
13/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | 22/11/2016 | OWN/2016-17/P/147 | Expenditures | 20,000 | |||||||
13/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 900 | 23/11/2016 | OWN/2016-17/P/157 | Expenditures | 3,000 | |||||||
13/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 986 | 24/11/2016 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
13/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,878 | 28/11/2016 | OWN/2016-17/P/82 | Expenditures | 1,500 | |||||||
14/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,000 | 30/11/2016 | FFC/2016-17/P/4 | Expenditures | 21,000 | |||||||
14/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,595 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 988 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 7,900 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,750 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 131 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,740 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,750 | Expenditures | ||||||||||
17/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 26,000 | Expenditures | ||||||||||
18/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 262,831 | Expenditures | ||||||||||
22/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 586 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:11 AM. |