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.) |
01/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 722,766 | 06/10/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
06/10/2016 | OWN/2016-17/R/343 | Direct Receipts | 145 | 24/10/2016 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
06/10/2016 | OWN/2016-17/R/344 | Direct Receipts | 145 | 24/10/2016 | OWN/2016-17/P/84 | Expenditures | 7,800 | |||||||
06/10/2016 | OWN/2016-17/R/345 | Direct Receipts | 145 | 24/10/2016 | OWN/2016-17/P/85 | Expenditures | 14,600 | |||||||
06/10/2016 | OWN/2016-17/R/346 | Direct Receipts | 145 | 24/10/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | |||||||
06/10/2016 | OWN/2016-17/R/347 | Direct Receipts | 620 | 25/10/2016 | OWN/2016-17/P/87 | Expenditures | 8,000 | |||||||
06/10/2016 | OWN/2016-17/R/348 | Direct Receipts | 23 | 29/10/2016 | OWN/2016-17/P/95 | Expenditures | 7,800 | |||||||
06/10/2016 | OWN/2016-17/R/349 | Direct Receipts | 145 | 31/10/2016 | FFC/2016-17/P/3 | Expenditures | 13,000 | |||||||
06/10/2016 | OWN/2016-17/R/350 | Direct Receipts | 145 | 31/10/2016 | OWN/2016-17/P/100 | Expenditures | 1,900 | |||||||
06/10/2016 | OWN/2016-17/R/351 | Direct Receipts | 80 | 31/10/2016 | OWN/2016-17/P/88 | Expenditures | 7,600 | |||||||
31/10/2016 | OWN/2016-17/R/631 | Direct Receipts | 1,311 | 31/10/2016 | OWN/2016-17/P/89 | Expenditures | 7,600 | |||||||
31/10/2016 | OWN/2016-17/R/632 | Direct Receipts | 1,257 | 31/10/2016 | OWN/2016-17/P/90 | Expenditures | 340 | |||||||
31/10/2016 | OWN/2016-17/R/633 | Direct Receipts | 784 | 31/10/2016 | OWN/2016-17/P/91 | Expenditures | 2,000 | |||||||
31/10/2016 | OWN/2016-17/R/634 | Direct Receipts | 1,492 | 31/10/2016 | OWN/2016-17/P/92 | Expenditures | 600 | |||||||
31/10/2016 | OWN/2016-17/R/635 | Direct Receipts | 500 | 31/10/2016 | OWN/2016-17/P/93 | Expenditures | 600 | |||||||
31/10/2016 | OWN/2016-17/R/636 | Direct Receipts | 1,000 | 31/10/2016 | OWN/2016-17/P/94 | Expenditures | 1,300 | |||||||
31/10/2016 | OWN/2016-17/R/637 | Direct Receipts | 300 | 31/10/2016 | OWN/2016-17/P/96 | Expenditures | 7,600 | |||||||
31/10/2016 | OWN/2016-17/R/638 | Direct Receipts | 1,210 | 31/10/2016 | OWN/2016-17/P/97 | Expenditures | 340 | |||||||
31/10/2016 | OWN/2016-17/R/639 | Direct Receipts | 1,120 | 31/10/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | |||||||
31/10/2016 | OWN/2016-17/R/640 | Direct Receipts | 1,202 | 31/10/2016 | OWN/2016-17/P/99 | Expenditures | 600 | |||||||
31/10/2016 | OWN/2016-17/R/641 | Direct Receipts | 1,284 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/642 | Direct Receipts | 960 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/643 | Direct Receipts | 540 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/644 | Direct Receipts | 540 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/645 | Direct Receipts | 771 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/646 | Direct Receipts | 777 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/647 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/648 | Direct Receipts | 784 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/649 | Direct Receipts | 1,492 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/650 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/651 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/652 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/653 | Direct Receipts | 1,210 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/654 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/655 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/656 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/657 | Direct Receipts | 1,202 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/658 | Direct Receipts | 284 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/659 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/660 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/661 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/662 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:13:47 PM. |