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.) |
05/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 634,850 | 04/11/2016 | OWN/2016-17/P/107 | Expenditures | 700 | 13/11/2016 | OWN/2016-17/C/5 | 17,764 | ||||
15/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 7,889 | 04/11/2016 | OWN/2016-17/P/108 | Expenditures | 1,400 | 25/11/2016 | OWN/2016-17/C/7 | 12,171 | ||||
15/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 375 | 15/11/2016 | OWN/2016-17/P/109 | Expenditures | 500 | 30/11/2016 | OWN/2016-17/C/8 | 8,902 | ||||
15/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 215 | 23/11/2016 | OWN/2016-17/P/110 | Expenditures | 1,000 | |||||||
15/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 675 | 24/11/2016 | OWN/2016-17/P/111 | Expenditures | 49,000 | |||||||
15/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 720 | 25/11/2016 | OWN/2016-17/P/112 | Expenditures | 1,750 | |||||||
17/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,206 | 30/11/2016 | OWN/2016-17/P/127 | Expenditures | 50 | |||||||
17/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 275 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 215 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 225 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 18,562 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 380 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 380 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 375 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 7,791 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 220 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 220 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 525 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 49,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 77,586 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,265 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,265 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 6,673 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 260 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 260 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 12,843 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 155 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:02 PM. |