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 | OWN/2016-17/R/270 | Direct Receipts | 450 | 01/12/2016 | OWN/2016-17/P/43 | Expenditures | 2,340 | |||||||
01/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 407 | 09/12/2016 | OWN/2016-17/P/44 | Expenditures | 6,000 | |||||||
01/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 121 | 11/12/2016 | OWN/2016-17/P/45 | Expenditures | 9,200 | |||||||
01/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 378 | 15/12/2016 | OWN/2016-17/P/46 | Expenditures | 5,400 | |||||||
01/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 480 | 15/12/2016 | OWN/2016-17/P/47 | Expenditures | 73,000 | |||||||
01/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 126 | 25/12/2016 | OWN/2016-17/P/48 | Expenditures | 790 | |||||||
01/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 930 | 26/12/2016 | FFC/2016-17/P/12 | Expenditures | 36,054 | |||||||
01/12/2016 | OWN/2016-17/R/280 | Direct Receipts | 183 | 26/12/2016 | STS/2016-17/P/10 | Expenditures | 5,000 | |||||||
01/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 216 | 28/12/2016 | FFC/2016-17/P/13 | Expenditures | 7,650 | |||||||
01/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 400 | 28/12/2016 | FFC/2016-17/P/18 | Expenditures | 31,980 | |||||||
01/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 207 | 29/12/2016 | FFC/2016-17/P/15 | Expenditures | 20,400 | |||||||
10/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 249,509 | 30/12/2016 | FFC/2016-17/P/14 | Expenditures | 13,000 | |||||||
11/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 17,850 | 30/12/2016 | FFC/2016-17/P/17 | Expenditures | 10,500 | |||||||
11/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 1,350 | 31/12/2016 | FFC/2016-17/P/16 | Expenditures | 3,288 | |||||||
11/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 250 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 73,628 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 540 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,741 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 58 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/379 | Direct Receipts | 1,565 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/382 | Direct Receipts | 724 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:34:23 AM. |