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.) |
01/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 21,921 | 01/09/2016 | FFC/2016-17/P/1 | Expenditures | 57,200 | 01/09/2016 | FFC/2016-17/C/1 | 160,000 | ||||
01/09/2016 | FFC/2016-17/R/7 | Direct Receipts | 558,365 | 01/09/2016 | FFC/2016-17/P/10 | Expenditures | 200,000 | 07/09/2016 | OWN/2016-17/C/3 | 32,408 | ||||
01/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 4,500 | 01/09/2016 | FFC/2016-17/P/2 | Expenditures | 156,035 | 07/09/2016 | OWN/2016-17/C/4 | 4,500 | ||||
01/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,000 | 01/09/2016 | FFC/2016-17/P/3 | Expenditures | 15,400 | |||||||
02/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 750 | 01/09/2016 | FFC/2016-17/P/5 | Expenditures | 19,500 | |||||||
02/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 17,377 | 01/09/2016 | FFC/2016-17/P/6 | Expenditures | 9,065 | |||||||
06/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 300 | 01/09/2016 | FFC/2016-17/P/7 | Expenditures | 57,200 | |||||||
06/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 4,823 | 01/09/2016 | FFC/2016-17/P/8 | Expenditures | 57,200 | |||||||
06/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,500 | 01/09/2016 | FFC/2016-17/P/9 | Expenditures | 200,000 | |||||||
07/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 20,844 | 06/09/2016 | OWN/2016-17/P/18 | Expenditures | 6,000 | |||||||
08/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,100 | 07/09/2016 | OWN/2016-17/P/19 | Expenditures | 14,800 | |||||||
09/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 150 | 07/09/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
12/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 11,422 | 07/09/2016 | OWN/2016-17/P/21 | Expenditures | 7,500 | |||||||
14/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 8,905 | 07/09/2016 | OWN/2016-17/P/22 | Expenditures | 8,000 | |||||||
14/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 43,677 | 12/09/2016 | FFC/2016-17/P/11 | Expenditures | 200,000 | |||||||
15/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 5,650 | 25/09/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
15/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 13,896 | 29/09/2016 | OWN/2016-17/P/53 | Expenditures | 10,000 | |||||||
17/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 9,375 | 30/09/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | |||||||
17/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 36,178 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,850 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 7,875 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 18,609 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 25,946 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 12,675 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 39,569 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,525 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 16,641 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 450 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 6,845 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 3,225 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 11,089 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,540 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 6,798 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 3,125 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,984 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 3,675 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 13,879 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 3,525 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 11,790 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:22:55 AM. |