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.) |
03/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 415,444 | 08/11/2016 | OWN/2016-17/P/165 | Expenditures | 3,840 | 03/11/2016 | OWN/2016-17/C/58 | 4,308 | ||||
03/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 3,428 | 16/11/2016 | OWN/2016-17/P/166 | Expenditures | 5,779 | 08/11/2016 | OWN/2016-17/C/59 | 4,175 | ||||
03/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 90 | 16/11/2016 | OWN/2016-17/P/167 | Expenditures | 3,000 | 10/11/2016 | OWN/2016-17/C/60 | 57,646 | ||||
03/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 90 | 16/11/2016 | OWN/2016-17/P/168 | Expenditures | 2,500 | 11/11/2016 | OWN/2016-17/C/61 | 8,088 | ||||
03/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 200 | 16/11/2016 | OWN/2016-17/P/215 | Expenditures | 9,000 | 18/11/2016 | OWN/2016-17/C/62 | 12,000 | ||||
03/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 500 | Expenditures | 24/11/2016 | OWN/2016-17/C/63 | 8,120 | |||||||
08/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,375 | Expenditures | 24/11/2016 | OWN/2016-17/C/64 | 7,039 | |||||||
08/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 180 | Expenditures | 29/11/2016 | OWN/2016-17/C/65 | 30,000 | |||||||
08/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 53,038 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,425 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,425 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 12,546 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 410 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/310 | Direct Receipts | 410 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 18,565 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 560 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 560 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 12,178 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 435 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 435 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 17,428 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 440 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:38:26 AM. |