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/200 | Direct Receipts | 5,518 | 06/12/2016 | FFC/2016-17/P/16 | Expenditures | 40,000 | |||||||
05/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 360 | 06/12/2016 | OWN/2016-17/P/83 | Expenditures | 55,500 | |||||||
06/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 2,043 | 06/12/2016 | OWN/2016-17/P/84 | Expenditures | 18,000 | |||||||
06/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 105 | 09/12/2016 | OWN/2016-17/P/85 | Expenditures | 21,476 | |||||||
08/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 4,247 | 09/12/2016 | OWN/2016-17/P/86 | Expenditures | 980 | |||||||
08/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 105 | 09/12/2016 | OWN/2016-17/P/87 | Expenditures | 1,330 | |||||||
13/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 5,605 | 15/12/2016 | FFC/2016-17/P/17 | Expenditures | 22,200 | |||||||
13/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 420 | 15/12/2016 | FFC/2016-17/P/18 | Expenditures | 3,800 | |||||||
14/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 602 | 15/12/2016 | FFC/2016-17/P/19 | Expenditures | 21,850 | |||||||
14/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 210 | 15/12/2016 | FFC/2016-17/P/20 | Expenditures | 15,200 | |||||||
15/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 726 | 15/12/2016 | OWN/2016-17/P/88 | Expenditures | 33,205 | |||||||
15/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 105 | 16/12/2016 | FFC/2016-17/P/21 | Expenditures | 96,600 | |||||||
16/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 100 | 16/12/2016 | OWN/2016-17/P/89 | Expenditures | 3,549 | |||||||
17/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 266 | 19/12/2016 | OWN/2016-17/P/90 | Expenditures | 1,315 | |||||||
17/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 105 | 19/12/2016 | OWN/2016-17/P/91 | Expenditures | 2,200 | |||||||
21/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 8,553 | 23/12/2016 | OWN/2016-17/P/92 | Expenditures | 55,200 | |||||||
21/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 651 | 28/12/2016 | OWN/2016-17/P/93 | Expenditures | 1,500 | |||||||
21/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 525 | 30/12/2016 | FFC/2016-17/P/22 | Expenditures | 95,900 | |||||||
22/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 231 | 30/12/2016 | FFC/2016-17/P/23 | Expenditures | 165,000 | |||||||
22/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 105 | 31/12/2016 | FFC/2016-17/P/24 | Expenditures | 38,500 | |||||||
23/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 40 | 31/12/2016 | OWN/2016-17/P/94 | Expenditures | 1,300 | |||||||
23/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 105 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,931 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 105 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 370 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 3,021 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,383 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 105 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 8,903 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:27:36 AM. |