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.) |
01/10/2016 | STS/2016-17/R/2 | Direct Receipts | 206 | 05/10/2016 | FFC/2016-17/P/4 | Expenditures | 133 | 05/10/2016 | OWN/2016-17/C/25 | 7,334 | ||||
02/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 450 | 05/10/2016 | FFC/2016-17/P/5 | Expenditures | 7,000 | 16/10/2016 | OWN/2016-17/C/26 | 9,000 | ||||
04/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 3,423 | 05/10/2016 | OWN/2016-17/P/32 | Expenditures | 7,334 | 20/10/2016 | OWN/2016-17/C/27 | 6,300 | ||||
04/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 300 | 05/10/2016 | STS/2016-17/P/1 | Expenditures | 50 | 27/10/2016 | OWN/2016-17/C/28 | 5,600 | ||||
04/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 300 | 16/10/2016 | OWN/2016-17/P/33 | Expenditures | 9,000 | 28/10/2016 | OWN/2016-17/C/29 | 38,918 | ||||
04/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 200 | 18/10/2016 | FFC/2016-17/P/6 | Expenditures | 17,500 | |||||||
05/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,794 | 18/10/2016 | FFC/2016-17/P/7 | Expenditures | 47,500 | |||||||
05/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 547,869 | 20/10/2016 | OWN/2016-17/P/34 | Expenditures | 6,300 | |||||||
05/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 15,615.2 | 21/10/2016 | OWN/2016-17/P/35 | Expenditures | 23,166 | |||||||
05/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | 27/10/2016 | OWN/2016-17/P/36 | Expenditures | 5,600 | |||||||
05/10/2016 | STS/2016-17/R/4 | Direct Receipts | 3,080 | 28/10/2016 | OWN/2016-17/P/37 | Expenditures | 28,418 | |||||||
06/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 928 | 28/10/2016 | OWN/2016-17/P/38 | Expenditures | 10,500 | |||||||
06/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 60 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 60 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 560 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 120 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 48,150 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 480 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 800 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 6,576 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 90 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 438 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 90 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:09 PM. |