Voucher Wise Summary Report
Opening Balance | 603,617.53 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 342,716 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,200 | |||||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 550 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,100 | |||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 240 | 16/04/2016 | OWN/2016-17/P/26 | Expenditures | 6,700 | |||||||
16/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 248 | 16/04/2016 | OWN/2016-17/P/27 | Expenditures | 2,600 | |||||||
16/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 175 | 16/04/2016 | OWN/2016-17/P/28 | Expenditures | 1,400 | |||||||
16/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,229 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 889 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 426 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 195 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 85 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 280 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 524 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,082 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 65 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 825 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,106 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:45:02 AM. |