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.) |
17/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 2,142 | 15/09/2016 | FFC/2016-17/P/7 | Expenditures | 6,431 | |||||||
17/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 768 | 15/09/2016 | FFC/2016-17/P/8 | Expenditures | 3,500 | |||||||
17/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 444 | 22/09/2016 | FFC/2016-17/P/9 | Expenditures | 6,000 | |||||||
17/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,878 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,082 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 190 | Expenditures | ||||||||||
22/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,912 | Expenditures | ||||||||||
27/09/2016 | NRDWSP/2016-17/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2016 | NRDWSP/2016-17/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2016 | NRDWSP/2016-17/R/172 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2016 | NRDWSP/2016-17/R/174 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2016 | NRDWSP/2016-17/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2016 | NRDWSP/2016-17/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2016 | NRDWSP/2016-17/R/183 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2016 | NRDWSP/2016-17/R/177 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,112 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 680 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 99 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 15,300 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:22:55 AM. |