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.) |
01/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 459,631 | 01/10/2016 | OWN/2016-17/P/127 | Expenditures | 232 | 01/10/2016 | OWN/2016-17/C/103 | 2,100 | ||||
01/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,000 | 01/10/2016 | OWN/2016-17/P/128 | Expenditures | 200 | 01/10/2016 | OWN/2016-17/C/19 | 2,000 | ||||
01/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,253 | 01/10/2016 | OWN/2016-17/P/129 | Expenditures | 25 | 01/10/2016 | OWN/2016-17/C/75 | 2,000 | ||||
01/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,676 | 01/10/2016 | OWN/2016-17/P/130 | Expenditures | 25 | 01/10/2016 | STS/2016-17/C/1 | 36,852 | ||||
01/10/2016 | STS/2016-17/R/21 | Direct Receipts | 14,908 | 01/10/2016 | OWN/2016-17/P/131 | Expenditures | 2,600 | 01/10/2016 | TSC/2016-17/C/10 | 60,000 | ||||
01/10/2016 | STS/2016-17/R/22 | Direct Receipts | 7,964 | 01/10/2016 | OWN/2016-17/P/132 | Expenditures | 7,517 | 08/10/2016 | OWN/2016-17/C/104 | 3,300 | ||||
01/10/2016 | STS/2016-17/R/23 | Direct Receipts | 14,980 | 01/10/2016 | OWN/2016-17/P/51 | Expenditures | 3,000 | 08/10/2016 | OWN/2016-17/C/20 | 2,400 | ||||
08/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,300 | 01/10/2016 | STS/2016-17/P/10 | Expenditures | 24,000 | 14/10/2016 | OWN/2016-17/C/76 | 5,000 | ||||
08/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 84 | 01/10/2016 | STS/2016-17/P/11 | Expenditures | 7,700 | 15/10/2016 | OWN/2016-17/C/105 | 620 | ||||
15/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,400 | 01/10/2016 | STS/2016-17/P/8 | Expenditures | 36,950 | 15/10/2016 | OWN/2016-17/C/21 | 200 | ||||
15/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,066 | 01/10/2016 | STS/2016-17/P/9 | Expenditures | 77,789 | 15/10/2016 | OWN/2016-17/C/22 | 1,200 | ||||
22/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,000 | 01/10/2016 | TSC/2016-17/P/43 | Expenditures | 60,000 | 22/10/2016 | OWN/2016-17/C/106 | 1,530 | ||||
22/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,824 | 08/10/2016 | FFC/2016-17/P/16 | Expenditures | 82,740 | 22/10/2016 | OWN/2016-17/C/108 | 270 | ||||
25/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | 08/10/2016 | OWN/2016-17/P/133 | Expenditures | 78 | 25/10/2016 | OWN/2016-17/C/23 | 200 | ||||
Direct Receipts | 08/10/2016 | OWN/2016-17/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/135 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/137 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/138 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/139 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/189 | Expenditures | 710 | ||||||||||
Direct Receipts | 15/10/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2016 | TSC/2016-17/P/55 | Expenditures | 17 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/10/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/54 | Expenditures | 15,034 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:13:00 AM. |