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.) |
01/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 12,259 | 12/07/2016 | OWN/2016-17/P/59 | Expenditures | 295 | 21/07/2016 | OWN/2016-17/C/19 | 35,000 | ||||
12/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 14,621 | 12/07/2016 | OWN/2016-17/P/60 | Expenditures | 231 | 22/07/2016 | OWN/2016-17/C/20 | 40,000 | ||||
12/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 860 | 12/07/2016 | OWN/2016-17/P/61 | Expenditures | 1,360 | 22/07/2016 | OWN/2016-17/C/3 | 6,000 | ||||
12/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 700 | 13/07/2016 | OWN/2016-17/P/62 | Expenditures | 34,000 | 26/07/2016 | OWN/2016-17/C/21 | 20,000 | ||||
12/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 18,000 | 16/07/2016 | OWN/2016-17/P/63 | Expenditures | 61,540 | |||||||
12/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,800 | 21/07/2016 | OWN/2016-17/P/10 | Expenditures | 3,600 | |||||||
12/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 760 | 21/07/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
12/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 750 | 21/07/2016 | OWN/2016-17/P/64 | Expenditures | 4,000 | |||||||
12/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 630 | 21/07/2016 | OWN/2016-17/P/65 | Expenditures | 1,350 | |||||||
12/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 785 | 26/07/2016 | OWN/2016-17/P/12 | Expenditures | 36,070 | |||||||
12/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 540 | 27/07/2016 | OWN/2016-17/P/66 | Expenditures | 12,333 | |||||||
12/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 900 | 27/07/2016 | OWN/2016-17/P/67 | Expenditures | 1,460 | |||||||
12/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,320 | 27/07/2016 | OWN/2016-17/P/68 | Expenditures | 750 | |||||||
21/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 9,571 | 30/07/2016 | OWN/2016-17/P/69 | Expenditures | 1,500 | |||||||
21/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,300 | 30/07/2016 | OWN/2016-17/P/70 | Expenditures | 1,870 | |||||||
21/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,025 | 30/07/2016 | OWN/2016-17/P/71 | Expenditures | 5,100 | |||||||
21/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 8,001 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,520 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 3,152 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 730 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 585 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 831 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 730 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 8,069 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,125 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 9,939 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,210 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 955 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 945 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 170 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 135 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 9,553 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,310 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 8,156 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 890 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 710 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 3,320 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,225 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:04:30 AM. |