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 | OWN/2016-17/R/403 | Direct Receipts | 200 | 01/09/2016 | FFC/2016-17/P/16 | Expenditures | 8,000 | 01/09/2016 | FFC/2016-17/C/6 | 8,000 | ||||
01/09/2016 | OWN/2016-17/R/404 | Direct Receipts | 5,182 | 01/09/2016 | OWN/2016-17/P/53 | Expenditures | 330 | 07/09/2016 | OWN/2016-17/C/13 | 380 | ||||
01/09/2016 | OWN/2016-17/R/405 | Direct Receipts | 258 | 01/09/2016 | OWN/2016-17/P/54 | Expenditures | 145 | 12/09/2016 | OWN/2016-17/C/54 | 5,500 | ||||
01/09/2016 | OWN/2016-17/R/406 | Direct Receipts | 346 | 08/09/2016 | OWN/2016-17/P/55 | Expenditures | 550 | 23/09/2016 | FFC/2016-17/C/7 | 6,980 | ||||
01/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 150 | 08/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,140 | |||||||
01/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 75 | 08/09/2016 | OWN/2016-17/P/57 | Expenditures | 175 | |||||||
07/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 150 | 08/09/2016 | OWN/2016-17/P/58 | Expenditures | 147 | |||||||
07/09/2016 | STS/2016-17/R/1 | Direct Receipts | 11 | 10/09/2016 | FFC/2016-17/P/17 | Expenditures | 10,580 | |||||||
08/09/2016 | OWN/2016-17/R/407 | Direct Receipts | 94 | 23/09/2016 | FFC/2016-17/P/18 | Expenditures | 980 | |||||||
08/09/2016 | OWN/2016-17/R/408 | Direct Receipts | 3,250 | 23/09/2016 | FFC/2016-17/P/19 | Expenditures | 6,000 | |||||||
08/09/2016 | OWN/2016-17/R/409 | Direct Receipts | 1,324 | 23/09/2016 | OWN/2016-17/P/59 | Expenditures | 640 | |||||||
08/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 150 | 23/09/2016 | OWN/2016-17/P/60 | Expenditures | 250 | |||||||
08/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/410 | Direct Receipts | 708 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/411 | Direct Receipts | 242 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/412 | Direct Receipts | 1,832 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/413 | Direct Receipts | 376 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/414 | Direct Receipts | 504 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/415 | Direct Receipts | 256 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/416 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/418 | Direct Receipts | 850 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/419 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/420 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/421 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/423 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 2,103 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:28:50 PM. |