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.) |
05/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 75 | 05/12/2016 | OWN/2016-17/P/113 | Expenditures | 6,875 | 06/12/2016 | OWN/2016-17/C/33 | 1,330 | ||||
05/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 150 | 05/12/2016 | OWN/2016-17/P/114 | Expenditures | 3,332 | 06/12/2016 | OWN/2016-17/C/68 | 800 | ||||
05/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 480 | 05/12/2016 | OWN/2016-17/P/115 | Expenditures | 1,500 | 20/12/2016 | OWN/2016-17/C/34 | 710 | ||||
05/12/2016 | OWN/2016-17/R/247 | Direct Receipts | 75 | 05/12/2016 | OWN/2016-17/P/116 | Expenditures | 524 | 20/12/2016 | OWN/2016-17/C/69 | 1,100 | ||||
05/12/2016 | OWN/2016-17/R/248 | Direct Receipts | 480 | 05/12/2016 | OWN/2016-17/P/117 | Expenditures | 160 | 28/12/2016 | OWN/2016-17/C/35 | 90 | ||||
05/12/2016 | OWN/2016-17/R/249 | Direct Receipts | 75 | 06/12/2016 | OWN/2016-17/P/118 | Expenditures | 770 | 28/12/2016 | OWN/2016-17/C/70 | 1,600 | ||||
05/12/2016 | OWN/2016-17/R/509 | Direct Receipts | 60 | 06/12/2016 | OWN/2016-17/P/65 | Expenditures | 4,080 | |||||||
05/12/2016 | OWN/2016-17/R/510 | Direct Receipts | 725 | 07/12/2016 | OWN/2016-17/P/119 | Expenditures | 4,800 | |||||||
05/12/2016 | OWN/2016-17/R/511 | Direct Receipts | 526 | 12/12/2016 | OWN/2016-17/P/120 | Expenditures | 10,150 | |||||||
05/12/2016 | OWN/2016-17/R/512 | Direct Receipts | 297 | 12/12/2016 | OWN/2016-17/P/121 | Expenditures | 480 | |||||||
05/12/2016 | OWN/2016-17/R/513 | Direct Receipts | 325 | 13/12/2016 | FFC/2016-17/P/9 | Expenditures | 20,120 | |||||||
05/12/2016 | OWN/2016-17/R/514 | Direct Receipts | 400 | 22/12/2016 | FFC/2016-17/P/10 | Expenditures | 10,140 | |||||||
06/12/2016 | OWN/2016-17/R/515 | Direct Receipts | 20 | 28/12/2016 | FFC/2016-17/P/11 | Expenditures | 23,520 | |||||||
06/12/2016 | OWN/2016-17/R/516 | Direct Receipts | 500 | 28/12/2016 | OWN/2016-17/P/122 | Expenditures | 320 | |||||||
07/12/2016 | OWN/2016-17/R/517 | Direct Receipts | 60 | 28/12/2016 | OWN/2016-17/P/123 | Expenditures | 1,530 | |||||||
07/12/2016 | OWN/2016-17/R/518 | Direct Receipts | 380 | 28/12/2016 | OWN/2016-17/P/124 | Expenditures | 420 | |||||||
12/12/2016 | OWN/2016-17/R/250 | Direct Receipts | 480 | 28/12/2016 | OWN/2016-17/P/66 | Expenditures | 1,090 | |||||||
12/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 75 | 30/12/2016 | THFC/2016-17/P/1 | Expenditures | 9,000 | |||||||
12/12/2016 | OWN/2016-17/R/519 | Direct Receipts | 142 | 30/12/2016 | THFC/2016-17/P/2 | Expenditures | 16,750 | |||||||
12/12/2016 | OWN/2016-17/R/520 | Direct Receipts | 20 | 30/12/2016 | THFC/2016-17/P/3 | Expenditures | 18,040 | |||||||
15/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 658 | 31/12/2016 | OWN/2016-17/P/125 | Expenditures | 1,500 | |||||||
16/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 75 | 31/12/2016 | OWN/2016-17/P/126 | Expenditures | 470 | |||||||
16/12/2016 | OWN/2016-17/R/253 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2016 | BRGF/2016-17/R/1 | Direct Receipts | 573 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/521 | Direct Receipts | 494 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/522 | Direct Receipts | 220 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/523 | Direct Receipts | 78 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/524 | Direct Receipts | 557 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/525 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/256 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 960 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/526 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/527 | Direct Receipts | 812 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/528 | Direct Receipts | 403 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/529 | Direct Receipts | 384 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/530 | Direct Receipts | 425 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/531 | Direct Receipts | 459 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/532 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 357 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 9,621 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 107 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/533 | Direct Receipts | 930 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/534 | Direct Receipts | 992 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/535 | Direct Receipts | 88 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 801 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/4 | Direct Receipts | 417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:04:10 AM. |