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 | 1,074,892 | 03/11/2016 | OWN/2016-17/P/174 | Expenditures | 1,000 | 03/11/2016 | OWN/2016-17/C/64 | 22,905 | ||||
03/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 15,750 | 03/11/2016 | OWN/2016-17/P/175 | Expenditures | 4,500 | 08/11/2016 | OWN/2016-17/C/67 | 66,781 | ||||
03/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 7,155 | 03/11/2016 | OWN/2016-17/P/176 | Expenditures | 58,000 | 15/11/2016 | OWN/2016-17/C/68 | 60,022 | ||||
08/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 19,947 | 03/11/2016 | OWN/2016-17/P/177 | Expenditures | 28,000 | 16/11/2016 | OWN/2016-17/C/69 | 36,960 | ||||
08/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 3,456 | 03/11/2016 | OWN/2016-17/P/178 | Expenditures | 93,005 | 24/11/2016 | OWN/2016-17/C/70 | 44,667 | ||||
08/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 600 | 03/11/2016 | OWN/2016-17/P/179 | Expenditures | 4,225 | 29/11/2016 | OWN/2016-17/C/71 | 73,088 | ||||
08/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,000 | 03/11/2016 | OWN/2016-17/P/180 | Expenditures | 47,700 | 30/11/2016 | OWN/2016-17/C/72 | 18,541 | ||||
08/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 5,446 | 08/11/2016 | OWN/2016-17/P/104 | Expenditures | 14,850 | 30/11/2016 | OWN/2016-17/C/73 | 103,586 | ||||
08/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 19,357 | 11/11/2016 | OWN/2016-17/P/181 | Expenditures | 10,000 | 30/11/2016 | OWN/2016-17/C/74 | 10,000 | ||||
08/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 10,000 | 22/11/2016 | OWN/2016-17/P/105 | Expenditures | 20 | 30/11/2016 | OWN/2016-17/C/75 | 25,462 | ||||
08/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 6,975 | 22/11/2016 | OWN/2016-17/P/106 | Expenditures | 30,000 | |||||||
11/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 17,188 | 22/11/2016 | OWN/2016-17/P/182 | Expenditures | 7,000 | |||||||
11/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 31,444 | 22/11/2016 | OWN/2016-17/P/183 | Expenditures | 15,000 | |||||||
11/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 2,055 | 22/11/2016 | OWN/2016-17/P/184 | Expenditures | 6,000 | |||||||
11/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 2,055 | 29/11/2016 | OWN/2016-17/P/107 | Expenditures | 101 | |||||||
11/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 500 | 29/11/2016 | OWN/2016-17/P/108 | Expenditures | 6,200 | |||||||
15/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 6,780 | 29/11/2016 | OWN/2016-17/P/185 | Expenditures | 2,830 | |||||||
16/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 15,831 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 2,140 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 6,730 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 11,900 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 4,450 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 5,416 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 862 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 30,305 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,124 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 140 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 175 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 65,350 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 7,738 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 10,531 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 8,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:42:41 PM. |