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.) |
18/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 14,500 | 04/10/2016 | FFC/2016-17/P/17 | Expenditures | 14,000 | |||||||
19/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 639 | 04/10/2016 | FFC/2016-17/P/18 | Expenditures | 4,000 | |||||||
19/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | 14/10/2016 | FFC/2016-17/P/19 | Expenditures | 16,500 | |||||||
19/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 700 | 14/10/2016 | FFC/2016-17/P/20 | Expenditures | 17,000 | |||||||
19/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,900 | 17/10/2016 | FFC/2016-17/P/21 | Expenditures | 10,000 | |||||||
26/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 156 | 17/10/2016 | FFC/2016-17/P/22 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | 19/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,600 | |||||||
26/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 20 | 19/10/2016 | OWN/2016-17/P/54 | Expenditures | 3,300 | |||||||
26/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 182 | 19/10/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | |||||||
26/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 20 | 19/10/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
26/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 20 | 19/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,350 | |||||||
26/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 180 | 19/10/2016 | OWN/2016-17/P/71 | Expenditures | 3,650 | |||||||
26/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 20 | 26/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,800 | |||||||
26/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 20 | 26/10/2016 | OWN/2016-17/P/72 | Expenditures | 600 | |||||||
26/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 300 | 27/10/2016 | FFC/2016-17/P/23 | Expenditures | 5,000 | |||||||
26/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 20 | 27/10/2016 | FFC/2016-17/P/24 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | 27/10/2016 | FFC/2016-17/P/25 | Expenditures | 5,000 | |||||||
26/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 825 | 29/10/2016 | OWN/2016-17/P/59 | Expenditures | 350 | |||||||
26/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 80 | 29/10/2016 | OWN/2016-17/P/60 | Expenditures | 550 | |||||||
26/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 80 | 29/10/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 600 | 29/10/2016 | OWN/2016-17/P/62 | Expenditures | 180 | |||||||
26/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 600 | 29/10/2016 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
26/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 600 | 29/10/2016 | OWN/2016-17/P/74 | Expenditures | 2,750 | |||||||
26/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:07:10 AM. |