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.) |
01/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,056 | 11/09/2016 | OWN/2016-17/P/41 | Expenditures | 23,925 | 30/09/2016 | OWN/2016-17/C/23 | 2,000 | ||||
07/09/2016 | OWN/2016-17/R/394 | Direct Receipts | 173 | 11/09/2016 | OWN/2016-17/P/42 | Expenditures | 6,800 | 30/09/2016 | OWN/2016-17/C/6 | 6,000 | ||||
09/09/2016 | OWN/2016-17/R/393 | Direct Receipts | 430 | 11/09/2016 | OWN/2016-17/P/43 | Expenditures | 7,980 | |||||||
09/09/2016 | OWN/2016-17/R/395 | Direct Receipts | 95 | 14/09/2016 | OWN/2016-17/P/10 | Expenditures | 5,250 | |||||||
09/09/2016 | OWN/2016-17/R/396 | Direct Receipts | 467 | 14/09/2016 | OWN/2016-17/P/9 | Expenditures | 1,195 | |||||||
09/09/2016 | OWN/2016-17/R/397 | Direct Receipts | 30 | 23/09/2016 | OWN/2016-17/P/11 | Expenditures | 350 | |||||||
09/09/2016 | OWN/2016-17/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/398 | Direct Receipts | 30 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/399 | Direct Receipts | 1,214 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/1292 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/400 | Direct Receipts | 423 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/401 | Direct Receipts | 30 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/402 | Direct Receipts | 196 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/403 | Direct Receipts | 32 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/404 | Direct Receipts | 95 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/405 | Direct Receipts | 174 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/406 | Direct Receipts | 95 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/407 | Direct Receipts | 69 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/408 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/409 | Direct Receipts | 132 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/410 | Direct Receipts | 1,042 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/411 | Direct Receipts | 95 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/412 | Direct Receipts | 92 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/413 | Direct Receipts | 95 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/1291 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:10 AM. |