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.) |
08/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 01/09/2016 | FFC/2016-17/P/10 | Expenditures | 24,000 | 01/09/2016 | FFC/2016-17/C/2 | 69,200 | ||||
08/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 400 | 01/09/2016 | FFC/2016-17/P/11 | Expenditures | 3,000 | 01/09/2016 | OWN/2016-17/C/4 | 10,700 | ||||
08/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 400 | 01/09/2016 | FFC/2016-17/P/12 | Expenditures | 14,000 | 08/09/2016 | OWN/2016-17/C/15 | 966 | ||||
08/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 599 | 01/09/2016 | FFC/2016-17/P/13 | Expenditures | 6,400 | 08/09/2016 | OWN/2016-17/C/2 | 15,993 | ||||
08/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 300 | 01/09/2016 | FFC/2016-17/P/14 | Expenditures | 19,800 | 15/09/2016 | OWN/2016-17/C/6 | 12,000 | ||||
08/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | 01/09/2016 | FFC/2016-17/P/8 | Expenditures | 38,150 | 26/09/2016 | OWN/2016-17/C/20 | 5,575 | ||||
08/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | 01/09/2016 | FFC/2016-17/P/9 | Expenditures | 2,000 | 26/09/2016 | OWN/2016-17/C/7 | 5,602 | ||||
08/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 960 | 01/09/2016 | OWN/2016-17/P/24 | Expenditures | 5,600 | |||||||
08/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 130 | 01/09/2016 | OWN/2016-17/P/25 | Expenditures | 5,100 | |||||||
08/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 400 | 08/09/2016 | OWN/2016-17/P/26 | Expenditures | 616 | |||||||
08/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | 08/09/2016 | OWN/2016-17/P/27 | Expenditures | 350 | |||||||
08/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 302 | 15/09/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | |||||||
08/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 246 | 15/09/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
08/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 600 | 15/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,800 | |||||||
08/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,600 | 15/09/2016 | OWN/2016-17/P/31 | Expenditures | 4,200 | |||||||
08/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 182 | 26/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,557 | |||||||
08/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
08/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
08/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 300 | 26/09/2016 | OWN/2016-17/P/66 | Expenditures | 45 | |||||||
08/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 285 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 470 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 502 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 192 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,004 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 182 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 273 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 193 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 202 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 176 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 406 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 189 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 302 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 471 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 302 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:17:21 AM. |