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.) |
07/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 473,089 | 19/12/2016 | OWN/2016-17/P/152 | Expenditures | 150 | |||||||
13/12/2016 | OWN/2016-17/R/645 | Direct Receipts | 275 | 19/12/2016 | OWN/2016-17/P/153 | Expenditures | 70 | |||||||
13/12/2016 | OWN/2016-17/R/646 | Direct Receipts | 125 | 19/12/2016 | OWN/2016-17/P/154 | Expenditures | 716 | |||||||
13/12/2016 | OWN/2016-17/R/647 | Direct Receipts | 575 | 19/12/2016 | OWN/2016-17/P/155 | Expenditures | 480 | |||||||
19/12/2016 | OWN/2016-17/R/329 | Direct Receipts | 7,650 | 19/12/2016 | OWN/2016-17/P/156 | Expenditures | 460 | |||||||
19/12/2016 | OWN/2016-17/R/330 | Direct Receipts | 850 | 19/12/2016 | OWN/2016-17/P/157 | Expenditures | 1,920 | |||||||
19/12/2016 | OWN/2016-17/R/331 | Direct Receipts | 1,650 | 19/12/2016 | OWN/2016-17/P/158 | Expenditures | 900 | |||||||
19/12/2016 | OWN/2016-17/R/332 | Direct Receipts | 250 | 19/12/2016 | OWN/2016-17/P/159 | Expenditures | 540 | |||||||
27/12/2016 | OWN/2016-17/R/333 | Direct Receipts | 250 | 19/12/2016 | OWN/2016-17/P/160 | Expenditures | 480 | |||||||
27/12/2016 | OWN/2016-17/R/334 | Direct Receipts | 1,694 | 22/12/2016 | OWN/2016-17/P/161 | Expenditures | 20,000 | |||||||
27/12/2016 | OWN/2016-17/R/335 | Direct Receipts | 270 | 22/12/2016 | OWN/2016-17/P/162 | Expenditures | 425 | |||||||
27/12/2016 | OWN/2016-17/R/336 | Direct Receipts | 4,650 | 22/12/2016 | OWN/2016-17/P/163 | Expenditures | 425 | |||||||
27/12/2016 | OWN/2016-17/R/648 | Direct Receipts | 200 | 22/12/2016 | OWN/2016-17/P/164 | Expenditures | 425 | |||||||
27/12/2016 | OWN/2016-17/R/649 | Direct Receipts | 200 | 22/12/2016 | OWN/2016-17/P/165 | Expenditures | 425 | |||||||
27/12/2016 | OWN/2016-17/R/650 | Direct Receipts | 125 | 22/12/2016 | OWN/2016-17/P/166 | Expenditures | 425 | |||||||
27/12/2016 | OWN/2016-17/R/651 | Direct Receipts | 125 | 22/12/2016 | OWN/2016-17/P/167 | Expenditures | 425 | |||||||
27/12/2016 | OWN/2016-17/R/652 | Direct Receipts | 125 | 22/12/2016 | OWN/2016-17/P/168 | Expenditures | 425 | |||||||
27/12/2016 | OWN/2016-17/R/653 | Direct Receipts | 125 | 22/12/2016 | OWN/2016-17/P/169 | Expenditures | 425 | |||||||
27/12/2016 | OWN/2016-17/R/654 | Direct Receipts | 200 | 27/12/2016 | OWN/2016-17/P/170 | Expenditures | 6,525 | |||||||
30/12/2016 | OWN/2016-17/R/655 | Direct Receipts | 875 | 27/12/2016 | OWN/2016-17/P/171 | Expenditures | 1,200 | |||||||
30/12/2016 | OWN/2016-17/R/656 | Direct Receipts | 200 | 27/12/2016 | OWN/2016-17/P/205 | Expenditures | 3,000 | |||||||
30/12/2016 | OWN/2016-17/R/657 | Direct Receipts | 125 | 30/12/2016 | OWN/2016-17/P/206 | Expenditures | 855 | |||||||
31/12/2016 | OWN/2016-17/R/337 | Direct Receipts | 749 | 31/12/2016 | OWN/2016-17/P/172 | Expenditures | 5,600 | |||||||
31/12/2016 | OWN/2016-17/R/338 | Direct Receipts | 830 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/339 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:00:00 AM. |