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.) |
01/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 25,000 | 01/11/2016 | FFC/2016-17/P/11 | Expenditures | 25,000 | |||||||
12/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,200 | 12/11/2016 | OWN/2016-17/P/16 | Expenditures | 9,000 | |||||||
12/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | 12/11/2016 | OWN/2016-17/P/17 | Expenditures | 2,610 | |||||||
12/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 12/11/2016 | OWN/2016-17/P/36 | Expenditures | 241 | |||||||
12/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | 14/11/2016 | OWN/2016-17/P/18 | Expenditures | 18,000 | |||||||
12/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 14/11/2016 | OWN/2016-17/P/19 | Expenditures | 4,100 | |||||||
12/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,400 | 21/11/2016 | OWN/2016-17/P/37 | Expenditures | 29,000 | |||||||
12/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,910 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 856 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,920 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 590 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,090 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 410 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,218 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 470 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 410 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,626 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 650 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 310 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,196 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 4,768 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,539 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,184 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,532 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,612 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,310 | Expenditures | ||||||||||
21/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 29,000 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:50:37 PM. |