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 | 671,960 | 03/11/2016 | FFC/2016-17/P/4 | Expenditures | 69 | 11/11/2016 | OWN/2016-17/C/28 | 9,135 | ||||
11/11/2016 | OWN/2016-17/R/324 | Direct Receipts | 410 | 11/11/2016 | OWN/2016-17/P/357 | Expenditures | 3,500 | 13/11/2016 | OWN/2016-17/C/17 | 7,350 | ||||
11/11/2016 | OWN/2016-17/R/325 | Direct Receipts | 160 | 11/11/2016 | OWN/2016-17/P/358 | Expenditures | 1,000 | 13/11/2016 | OWN/2016-17/C/6 | 11,500 | ||||
11/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 1,500 | 11/11/2016 | OWN/2016-17/P/359 | Expenditures | 60 | |||||||
11/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 1,050 | 11/11/2016 | OWN/2016-17/P/360 | Expenditures | 1,580 | |||||||
11/11/2016 | OWN/2016-17/R/328 | Direct Receipts | 200 | 11/11/2016 | OWN/2016-17/P/361 | Expenditures | 400 | |||||||
11/11/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,180 | 13/11/2016 | OWN/2016-17/P/223 | Expenditures | 100 | |||||||
11/11/2016 | OWN/2016-17/R/330 | Direct Receipts | 565 | 13/11/2016 | OWN/2016-17/P/224 | Expenditures | 400 | |||||||
11/11/2016 | OWN/2016-17/R/331 | Direct Receipts | 400 | 17/11/2016 | OWN/2016-17/P/225 | Expenditures | 2,400 | |||||||
11/11/2016 | OWN/2016-17/R/525 | Direct Receipts | 6,430 | 17/11/2016 | OWN/2016-17/P/226 | Expenditures | 1,000 | |||||||
11/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 7,200 | 17/11/2016 | OWN/2016-17/P/227 | Expenditures | 12,500 | |||||||
11/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 450 | 17/11/2016 | OWN/2016-17/P/228 | Expenditures | 200 | |||||||
13/11/2016 | OWN/2016-17/R/332 | Direct Receipts | 13,617 | 17/11/2016 | OWN/2016-17/P/49 | Expenditures | 8,240 | |||||||
13/11/2016 | OWN/2016-17/R/333 | Direct Receipts | 345 | 17/11/2016 | OWN/2016-17/P/50 | Expenditures | 550 | |||||||
13/11/2016 | OWN/2016-17/R/334 | Direct Receipts | 210 | 18/11/2016 | OWN/2016-17/P/229 | Expenditures | 200 | |||||||
13/11/2016 | OWN/2016-17/R/335 | Direct Receipts | 1,574 | 22/11/2016 | OWN/2016-17/P/230 | Expenditures | 500 | |||||||
13/11/2016 | OWN/2016-17/R/336 | Direct Receipts | 216 | 22/11/2016 | OWN/2016-17/P/231 | Expenditures | 200 | |||||||
13/11/2016 | OWN/2016-17/R/337 | Direct Receipts | 255 | 22/11/2016 | OWN/2016-17/P/51 | Expenditures | 1,050 | |||||||
13/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 150 | 29/11/2016 | OWN/2016-17/P/232 | Expenditures | 265 | |||||||
13/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 14,400 | 29/11/2016 | OWN/2016-17/P/233 | Expenditures | 250 | |||||||
17/11/2016 | OWN/2016-17/R/338 | Direct Receipts | 6,720 | 29/11/2016 | OWN/2016-17/P/234 | Expenditures | 150 | |||||||
17/11/2016 | OWN/2016-17/R/339 | Direct Receipts | 410 | 29/11/2016 | OWN/2016-17/P/235 | Expenditures | 177 | |||||||
17/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 25 | 29/11/2016 | OWN/2016-17/P/236 | Expenditures | 200 | |||||||
17/11/2016 | OWN/2016-17/R/341 | Direct Receipts | 1,350 | 29/11/2016 | OWN/2016-17/P/52 | Expenditures | 75 | |||||||
17/11/2016 | OWN/2016-17/R/342 | Direct Receipts | 574 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/343 | Direct Receipts | 121 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 2,112 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 185 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/347 | Direct Receipts | 280 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/348 | Direct Receipts | 2,236 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/349 | Direct Receipts | 205 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/350 | Direct Receipts | 30 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/351 | Direct Receipts | 750 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/353 | Direct Receipts | 3,039 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/354 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/355 | Direct Receipts | 25 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/356 | Direct Receipts | 275 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/357 | Direct Receipts | 892 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/358 | Direct Receipts | 110 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/359 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:12 AM. |