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.) |
05/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 327,456 | 06/10/2016 | OWN/2016-17/P/27 | Expenditures | 5,600 | |||||||
05/10/2016 | OWN/2016-17/R/489 | Direct Receipts | 659 | 06/10/2016 | OWN/2016-17/P/28 | Expenditures | 5,600 | |||||||
06/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 180 | 06/10/2016 | OWN/2016-17/P/29 | Expenditures | 950 | |||||||
06/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 150 | 06/10/2016 | OWN/2016-17/P/87 | Expenditures | 7,334 | |||||||
06/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 5,600 | 15/10/2016 | OWN/2016-17/P/30 | Expenditures | 275 | |||||||
06/10/2016 | OWN/2016-17/R/405 | Direct Receipts | 554 | 15/10/2016 | OWN/2016-17/P/31 | Expenditures | 350 | |||||||
15/10/2016 | OWN/2016-17/R/406 | Direct Receipts | 592 | 15/10/2016 | OWN/2016-17/P/32 | Expenditures | 200 | |||||||
15/10/2016 | OWN/2016-17/R/407 | Direct Receipts | 474 | 16/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | |||||||
15/10/2016 | OWN/2016-17/R/408 | Direct Receipts | 220 | 26/10/2016 | OWN/2016-17/P/34 | Expenditures | 410 | |||||||
15/10/2016 | OWN/2016-17/R/409 | Direct Receipts | 74 | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 360 | |||||||
15/10/2016 | OWN/2016-17/R/410 | Direct Receipts | 426 | 29/10/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
15/10/2016 | OWN/2016-17/R/411 | Direct Receipts | 1,023 | 29/10/2016 | OWN/2016-17/P/37 | Expenditures | 6,875 | |||||||
15/10/2016 | OWN/2016-17/R/412 | Direct Receipts | 739 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/413 | Direct Receipts | 132 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/414 | Direct Receipts | 514 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/415 | Direct Receipts | 98 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 280 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 800 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 240 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/416 | Direct Receipts | 789 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/417 | Direct Receipts | 430 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/418 | Direct Receipts | 1,778 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/419 | Direct Receipts | 552 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/420 | Direct Receipts | 1,024 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/421 | Direct Receipts | 88 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/422 | Direct Receipts | 424 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/423 | Direct Receipts | 510 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/424 | Direct Receipts | 382 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/425 | Direct Receipts | 156 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/426 | Direct Receipts | 448 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:34:46 PM. |