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.) |
06/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,186 | 06/12/2016 | OWN/2016-17/P/123 | Expenditures | 320 | |||||||
08/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 739,388 | 06/12/2016 | OWN/2016-17/P/124 | Expenditures | 38 | |||||||
09/12/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,080 | 06/12/2016 | OWN/2016-17/P/125 | Expenditures | 64 | |||||||
09/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,790 | 06/12/2016 | OWN/2016-17/P/126 | Expenditures | 80 | |||||||
17/12/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 1,380 | 07/12/2016 | FFC/2016-17/P/11 | Expenditures | 13,560 | |||||||
17/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 17,198 | 07/12/2016 | FFC/2016-17/P/12 | Expenditures | 2,000 | |||||||
22/12/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,665 | 07/12/2016 | FFC/2016-17/P/13 | Expenditures | 5,000 | |||||||
22/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 12,563 | 09/12/2016 | OWN/2016-17/P/127 | Expenditures | 950 | |||||||
23/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 220 | 09/12/2016 | OWN/2016-17/P/128 | Expenditures | 950 | |||||||
26/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 15,794 | 09/12/2016 | OWN/2016-17/P/129 | Expenditures | 500 | |||||||
30/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 628 | 09/12/2016 | OWN/2016-17/P/130 | Expenditures | 3,000 | |||||||
31/12/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 4,415 | 09/12/2016 | OWN/2016-17/P/131 | Expenditures | 4,400 | |||||||
31/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 36,338 | 10/12/2016 | FFC/2016-17/P/29 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/12/2016 | NRDWSP/2016-17/P/8 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/14 | Expenditures | 123,773 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/132 | Expenditures | 7,335 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/133 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/134 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/135 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/136 | Expenditures | 870 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/137 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/138 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/17 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/18 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/19 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/22 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/23 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/24 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2016 | THFC/2016-17/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/12/2016 | THFC/2016-17/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2016 | THFC/2016-17/P/7 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/140 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/141 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/142 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:15:29 AM. |