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.) |
01/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,158 | 06/12/2016 | OWN/2016-17/P/19 | Expenditures | 7,150 | |||||||
01/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 890 | 06/12/2016 | OWN/2016-17/P/20 | Expenditures | 2,850 | |||||||
01/12/2016 | OWN/2016-17/R/328 | Direct Receipts | 200 | 07/12/2016 | OWN/2016-17/P/116 | Expenditures | 16,400 | |||||||
02/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 530 | 07/12/2016 | OWN/2016-17/P/117 | Expenditures | 12,800 | |||||||
03/12/2016 | OWN/2016-17/R/329 | Direct Receipts | 170 | 10/12/2016 | OWN/2016-17/P/118 | Expenditures | 4,200 | |||||||
04/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 491 | 10/12/2016 | OWN/2016-17/P/119 | Expenditures | 6,000 | |||||||
04/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 491 | 10/12/2016 | OWN/2016-17/P/21 | Expenditures | 4,820 | |||||||
05/12/2016 | OWN/2016-17/R/330 | Direct Receipts | 500 | 11/12/2016 | FFC/2016-17/P/23 | Expenditures | 36,054 | |||||||
07/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 3,635 | 13/12/2016 | OWN/2016-17/P/120 | Expenditures | 3,000 | |||||||
07/12/2016 | OWN/2016-17/R/331 | Direct Receipts | 900 | 13/12/2016 | OWN/2016-17/P/121 | Expenditures | 20,000 | |||||||
08/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,246 | 13/12/2016 | OWN/2016-17/P/122 | Expenditures | 16,684 | |||||||
08/12/2016 | OWN/2016-17/R/332 | Direct Receipts | 2,105 | 13/12/2016 | OWN/2016-17/P/123 | Expenditures | 14,484 | |||||||
09/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 1,500 | 13/12/2016 | OWN/2016-17/P/124 | Expenditures | 7,600 | |||||||
10/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 4,063 | 13/12/2016 | OWN/2016-17/P/125 | Expenditures | 204 | |||||||
10/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,000 | 15/12/2016 | OWN/2016-17/P/22 | Expenditures | 6,545 | |||||||
12/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 846,108 | 24/12/2016 | OWN/2016-17/P/126 | Expenditures | 5,947 | |||||||
13/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 4,787 | 30/12/2016 | OWN/2016-17/P/127 | Expenditures | 3,740 | |||||||
13/12/2016 | OWN/2016-17/R/333 | Direct Receipts | 625 | 30/12/2016 | OWN/2016-17/P/128 | Expenditures | 660 | |||||||
14/12/2016 | OWN/2016-17/R/334 | Direct Receipts | 550 | 30/12/2016 | OWN/2016-17/P/129 | Expenditures | 5,000 | |||||||
14/12/2016 | OWN/2016-17/R/360 | Direct Receipts | 2,755 | 31/12/2016 | OWN/2016-17/P/23 | Expenditures | 4,755 | |||||||
15/12/2016 | OWN/2016-17/R/335 | Direct Receipts | 779 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/361 | Direct Receipts | 2,807 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/362 | Direct Receipts | 4,896 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/363 | Direct Receipts | 10,578 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/364 | Direct Receipts | 1,380 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/366 | Direct Receipts | 2,718 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/337 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/338 | Direct Receipts | 931 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/368 | Direct Receipts | 10,753 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/339 | Direct Receipts | 422 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/369 | Direct Receipts | 2,158 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/340 | Direct Receipts | 175 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/370 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 1,200,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/372 | Direct Receipts | 2,391 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/373 | Direct Receipts | 1,828 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/342 | Direct Receipts | 333 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/374 | Direct Receipts | 1,548 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/343 | Direct Receipts | 2,171 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/375 | Direct Receipts | 5,837 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/376 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/377 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/378 | Direct Receipts | 3,312 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/344 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/380 | Direct Receipts | 6,540 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/345 | Direct Receipts | 1,610 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/381 | Direct Receipts | 1,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:28 AM. |