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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,615 | 02/05/2016 | FFC/2016-17/P/1 | Expenditures | 688 | |||||||
11/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | 02/05/2016 | OWN/2016-17/P/29 | Expenditures | 300 | |||||||
11/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 25 | 05/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,690 | |||||||
11/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 25 | 05/05/2016 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
11/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 25 | 05/05/2016 | OWN/2016-17/P/24 | Expenditures | 4,000 | |||||||
11/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 25 | 05/05/2016 | OWN/2016-17/P/25 | Expenditures | 5,150 | |||||||
11/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 25 | 05/05/2016 | OWN/2016-17/P/26 | Expenditures | 4,690 | |||||||
11/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 25 | 05/05/2016 | OWN/2016-17/P/27 | Expenditures | 7,380 | |||||||
11/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 25 | 05/05/2016 | OWN/2016-17/P/28 | Expenditures | 8,100 | |||||||
11/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 25 | 06/05/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
11/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 25 | 06/05/2016 | OWN/2016-17/P/31 | Expenditures | 7,700 | |||||||
11/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 25 | 11/05/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
11/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 25 | 11/05/2016 | OWN/2016-17/P/33 | Expenditures | 2,290 | |||||||
11/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 25 | 17/05/2016 | FFC/2016-17/P/2 | Expenditures | 9,000 | |||||||
11/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 25 | 17/05/2016 | FFC/2016-17/P/3 | Expenditures | 6,000 | |||||||
11/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 25 | 17/05/2016 | OWN/2016-17/P/34 | Expenditures | 15,595 | |||||||
11/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 25 | 24/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
11/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 25 | 24/05/2016 | OWN/2016-17/P/36 | Expenditures | 75,000 | |||||||
18/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 674 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,790 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/451 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:39:37 AM. |