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.) |
07/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 30,450 | 07/09/2016 | FFC/2016-17/P/36 | Expenditures | 85,000 | |||||||
07/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 15,000 | 07/09/2016 | FFC/2016-17/P/37 | Expenditures | 15,000 | |||||||
08/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 225 | 08/09/2016 | OWN/2016-17/P/161 | Expenditures | 3,750 | |||||||
09/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,775 | 08/09/2016 | OWN/2016-17/P/162 | Expenditures | 140 | |||||||
09/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 130 | 09/09/2016 | OWN/2016-17/P/111 | Expenditures | 2,000 | |||||||
09/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,628 | 09/09/2016 | OWN/2016-17/P/112 | Expenditures | 2,000 | |||||||
09/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,475 | 09/09/2016 | OWN/2016-17/P/113 | Expenditures | 100 | |||||||
09/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,728 | 09/09/2016 | OWN/2016-17/P/163 | Expenditures | 9,100 | |||||||
09/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,950 | 09/09/2016 | OWN/2016-17/P/164 | Expenditures | 3,700 | |||||||
10/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,173 | 10/09/2016 | OWN/2016-17/P/114 | Expenditures | 10,000 | |||||||
10/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,509 | 10/09/2016 | OWN/2016-17/P/115 | Expenditures | 12,000 | |||||||
10/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 7,984 | 10/09/2016 | OWN/2016-17/P/116 | Expenditures | 8,500 | |||||||
10/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,788 | 18/09/2016 | OWN/2016-17/P/117 | Expenditures | 8,800 | |||||||
10/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,056 | 20/09/2016 | OWN/2016-17/P/118 | Expenditures | 4,000 | |||||||
10/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,056 | 20/09/2016 | OWN/2016-17/P/119 | Expenditures | 4,000 | |||||||
15/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,736 | 20/09/2016 | OWN/2016-17/P/165 | Expenditures | 6,900 | |||||||
15/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,050 | 20/09/2016 | OWN/2016-17/P/166 | Expenditures | 600 | |||||||
18/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,044 | 25/09/2016 | OWN/2016-17/P/120 | Expenditures | 2,000 | |||||||
18/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,829 | 25/09/2016 | OWN/2016-17/P/121 | Expenditures | 2,000 | |||||||
18/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 877 | 25/09/2016 | OWN/2016-17/P/122 | Expenditures | 1,200 | |||||||
20/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,024 | 26/09/2016 | OWN/2016-17/P/167 | Expenditures | 4,750 | |||||||
20/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,455 | 30/09/2016 | OWN/2016-17/P/123 | Expenditures | 9,220 | |||||||
20/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,089 | 30/09/2016 | OWN/2016-17/P/124 | Expenditures | 9,350 | |||||||
20/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,653 | 30/09/2016 | OWN/2016-17/P/168 | Expenditures | 2,400 | |||||||
20/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,725 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,437 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 732 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,846 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,483 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 573 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:28:20 AM. |