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.) |
08/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,137,052 | 08/11/2016 | OWN/2016-17/P/101 | Expenditures | 7,042 | 08/11/2016 | OWN/2016-17/C/140 | 1,250 | ||||
08/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,885 | Expenditures | 08/11/2016 | OWN/2016-17/C/96 | 6,404 | |||||||
08/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 433 | Expenditures | 10/11/2016 | OWN/2016-17/C/97 | 7,000 | |||||||
08/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 158 | Expenditures | 22/11/2016 | OWN/2016-17/C/157 | 24,540 | |||||||
08/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 3,100 | Expenditures | 24/11/2016 | OWN/2016-17/C/99 | 49,000 | |||||||
08/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 188 | Expenditures | 25/11/2016 | OWN/2016-17/C/100 | 28,450 | |||||||
08/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 640 | Expenditures | 30/11/2016 | OWN/2016-17/C/101 | 5,410 | |||||||
08/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 5,168 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 280 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 140 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 6,250 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 11,800 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 900 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 4,057 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 330 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 165 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 12,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 33,700 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 26,964 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 555 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 335 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:57:45 AM. |