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.) |
06/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 4,560 | 05/12/2016 | FFC/2016-17/P/23 | Expenditures | 61,000 | 14/12/2016 | OWN/2016-17/C/23 | 500 | ||||
06/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 440 | 06/12/2016 | OWN/2016-17/P/203 | Expenditures | 4,300 | 15/12/2016 | OWN/2016-17/C/24 | 1,790 | ||||
08/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 179 | 06/12/2016 | OWN/2016-17/P/204 | Expenditures | 4,500 | 26/12/2016 | OWN/2016-17/C/25 | 5,000 | ||||
08/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 150 | 06/12/2016 | OWN/2016-17/P/315 | Expenditures | 2,600 | 27/12/2016 | OWN/2016-17/C/72 | 24,000 | ||||
13/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 889 | 14/12/2016 | OWN/2016-17/P/205 | Expenditures | 400 | |||||||
13/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 900 | 14/12/2016 | OWN/2016-17/P/73 | Expenditures | 8,300 | |||||||
14/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 524 | 19/12/2016 | OWN/2016-17/P/206 | Expenditures | 1,900 | |||||||
14/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 600 | 19/12/2016 | OWN/2016-17/P/207 | Expenditures | 300 | |||||||
15/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 50 | 22/12/2016 | OWN/2016-17/P/316 | Expenditures | 4,600 | |||||||
20/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,769 | 22/12/2016 | OWN/2016-17/P/74 | Expenditures | 6,000 | |||||||
20/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 231 | 23/12/2016 | OWN/2016-17/P/208 | Expenditures | 1,100 | |||||||
22/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,791 | 26/12/2016 | OWN/2016-17/P/209 | Expenditures | 2,900 | |||||||
22/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,500 | 27/12/2016 | OWN/2016-17/P/210 | Expenditures | 12,500 | |||||||
22/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 4,600 | 28/12/2016 | FFC/2016-17/P/24 | Expenditures | 398,000 | |||||||
24/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 6,571 | 29/12/2016 | FFC/2016-17/P/25 | Expenditures | 10,000 | |||||||
26/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,918 | 29/12/2016 | FFC/2016-17/P/26 | Expenditures | 38,737 | |||||||
26/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 2,400 | 29/12/2016 | OWN/2016-17/P/211 | Expenditures | 10,000 | |||||||
26/12/2016 | OWN/2016-17/R/268 | Direct Receipts | 2,900 | 29/12/2016 | OWN/2016-17/P/212 | Expenditures | 17,000 | |||||||
27/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,135 | 29/12/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 24,000 | 31/12/2016 | OWN/2016-17/P/213 | Expenditures | 5,000 | |||||||
27/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 750 | 31/12/2016 | OWN/2016-17/P/317 | Expenditures | 3,600 | |||||||
28/12/2016 | FFC/2016-17/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 298,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,494 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 2,260 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/409 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 195 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:53:11 AM. |