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/291 | Direct Receipts | 75 | 07/12/2016 | OWN/2016-17/P/13 | Expenditures | 300 | |||||||
01/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 75 | 07/12/2016 | OWN/2016-17/P/41 | Expenditures | 925 | |||||||
01/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 75 | 14/12/2016 | OWN/2016-17/P/14 | Expenditures | 150 | |||||||
01/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 75 | 14/12/2016 | OWN/2016-17/P/42 | Expenditures | 852 | |||||||
01/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 75 | 14/12/2016 | OWN/2016-17/P/43 | Expenditures | 149,180 | |||||||
01/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 75 | 14/12/2016 | OWN/2016-17/P/44 | Expenditures | 93,900 | |||||||
01/12/2016 | OWN/2016-17/R/297 | Direct Receipts | 75 | 14/12/2016 | OWN/2016-17/P/45 | Expenditures | 11,400 | |||||||
01/12/2016 | OWN/2016-17/R/298 | Direct Receipts | 75 | 15/12/2016 | OWN/2016-17/P/46 | Expenditures | 300 | |||||||
01/12/2016 | OWN/2016-17/R/459 | Direct Receipts | 936 | 15/12/2016 | OWN/2016-17/P/47 | Expenditures | 170 | |||||||
01/12/2016 | OWN/2016-17/R/460 | Direct Receipts | 1,350 | 24/12/2016 | OWN/2016-17/P/15 | Expenditures | 250 | |||||||
01/12/2016 | OWN/2016-17/R/461 | Direct Receipts | 25 | 28/12/2016 | FFC/2016-17/P/11 | Expenditures | 36,054 | |||||||
01/12/2016 | OWN/2016-17/R/462 | Direct Receipts | 368 | 28/12/2016 | FFC/2016-17/P/12 | Expenditures | 35,400 | |||||||
01/12/2016 | OWN/2016-17/R/463 | Direct Receipts | 500 | 28/12/2016 | FFC/2016-17/P/13 | Expenditures | 2,250 | |||||||
01/12/2016 | OWN/2016-17/R/464 | Direct Receipts | 264 | 28/12/2016 | FFC/2016-17/P/14 | Expenditures | 525 | |||||||
01/12/2016 | OWN/2016-17/R/465 | Direct Receipts | 111 | 28/12/2016 | FFC/2016-17/P/15 | Expenditures | 2,400 | |||||||
01/12/2016 | OWN/2016-17/R/466 | Direct Receipts | 101 | 28/12/2016 | FFC/2016-17/P/16 | Expenditures | 1,350 | |||||||
01/12/2016 | OWN/2016-17/R/467 | Direct Receipts | 2,700 | 28/12/2016 | FFC/2016-17/P/18 | Expenditures | 34,920 | |||||||
01/12/2016 | OWN/2016-17/R/468 | Direct Receipts | 600 | 28/12/2016 | FFC/2016-17/P/19 | Expenditures | 29,900 | |||||||
07/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 150 | 28/12/2016 | FFC/2016-17/P/20 | Expenditures | 43,295 | |||||||
15/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 234,071 | 28/12/2016 | FFC/2016-17/P/21 | Expenditures | 600 | |||||||
22/12/2016 | OWN/2016-17/R/346 | Direct Receipts | 312.46 | 28/12/2016 | FFC/2016-17/P/22 | Expenditures | 600 | |||||||
23/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 15 | 31/12/2016 | OWN/2016-17/P/48 | Expenditures | 2,700 | |||||||
26/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 15 | 31/12/2016 | OWN/2016-17/P/49 | Expenditures | 2,700 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/50 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:25:16 AM. |