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.) |
01/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 927,456 | 04/11/2016 | OWN/2016-17/P/140 | Expenditures | 3,000 | 10/11/2016 | OWN/2016-17/C/48 | 4,735 | ||||
10/11/2016 | OWN/2016-17/R/538 | Direct Receipts | 2,168 | 04/11/2016 | OWN/2016-17/P/141 | Expenditures | 650 | 10/11/2016 | OWN/2016-17/C/5 | 4,765 | ||||
10/11/2016 | OWN/2016-17/R/539 | Direct Receipts | 450 | 04/11/2016 | OWN/2016-17/P/142 | Expenditures | 450 | 15/11/2016 | OWN/2016-17/C/49 | 9,780 | ||||
10/11/2016 | OWN/2016-17/R/540 | Direct Receipts | 100 | 10/11/2016 | OWN/2016-17/P/143 | Expenditures | 565 | 15/11/2016 | OWN/2016-17/C/6 | 1,515 | ||||
10/11/2016 | OWN/2016-17/R/541 | Direct Receipts | 100 | 10/11/2016 | OWN/2016-17/P/144 | Expenditures | 25 | 16/11/2016 | OWN/2016-17/C/50 | 7,725 | ||||
10/11/2016 | OWN/2016-17/R/542 | Direct Receipts | 100 | 15/11/2016 | OWN/2016-17/P/145 | Expenditures | 1,868 | 16/11/2016 | OWN/2016-17/C/51 | 1,055 | ||||
10/11/2016 | OWN/2016-17/R/543 | Direct Receipts | 1,088 | 15/11/2016 | OWN/2016-17/P/146 | Expenditures | 1,700 | 16/11/2016 | OWN/2016-17/C/7 | 2,435 | ||||
10/11/2016 | OWN/2016-17/R/544 | Direct Receipts | 450 | Expenditures | 16/11/2016 | OWN/2016-17/C/8 | 945 | |||||||
10/11/2016 | OWN/2016-17/R/545 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/546 | Direct Receipts | 280 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/547 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,310 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/548 | Direct Receipts | 1,466 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/549 | Direct Receipts | 547 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/550 | Direct Receipts | 669 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/551 | Direct Receipts | 780 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/552 | Direct Receipts | 545 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/553 | Direct Receipts | 4,077 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/554 | Direct Receipts | 4,529 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/555 | Direct Receipts | 879 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/556 | Direct Receipts | 514 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,545 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 271 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/557 | Direct Receipts | 1,804 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/558 | Direct Receipts | 1,762 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/560 | Direct Receipts | 169 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/561 | Direct Receipts | 798 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/562 | Direct Receipts | 3,124 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/563 | Direct Receipts | 1,110 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/564 | Direct Receipts | 412 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,355 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:16:06 AM. |