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 | 1,000,120 | 08/11/2016 | OWN/2016-17/P/259 | Expenditures | 40,000 | 16/11/2016 | FFC/2016-17/C/1 | 17,000 | ||||
16/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 17,000 | 08/11/2016 | OWN/2016-17/P/260 | Expenditures | 1,000 | 16/11/2016 | OWN/2016-17/C/41 | 18,478 | ||||
16/11/2016 | OWN/2016-17/R/182 | Direct Receipts | 5,209 | 16/11/2016 | OWN/2016-17/P/261 | Expenditures | 1,000 | 17/11/2016 | FFC/2016-17/C/2 | 11,160 | ||||
16/11/2016 | OWN/2016-17/R/183 | Direct Receipts | 570 | Expenditures | 17/11/2016 | OWN/2016-17/C/42 | 11,160 | |||||||
16/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 350 | Expenditures | 21/11/2016 | FFC/2016-17/C/3 | 6,620 | |||||||
16/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 5,050 | Expenditures | 21/11/2016 | OWN/2016-17/C/43 | 6,620 | |||||||
16/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 3,000 | Expenditures | 22/11/2016 | OWN/2016-17/C/44 | 600 | |||||||
16/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 300 | Expenditures | 23/11/2016 | FFC/2016-17/C/4 | 9,500 | |||||||
16/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 5 | Expenditures | 23/11/2016 | OWN/2016-17/C/45 | 9,500 | |||||||
16/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,260 | Expenditures | 29/11/2016 | OWN/2016-17/C/46 | 2,500 | |||||||
16/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 11,160 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 6,007 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 490 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 250 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 6,620 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,543 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 350 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 260 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/11/2016 | FFC/2016-17/R/8 | Direct Receipts | 9,500 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 5,535 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 410 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 234 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:16 PM. |