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.) |
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,615 | 13/10/2016 | FFC/2016-17/P/4 | Expenditures | 99,500 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 16 | 13/10/2016 | OWN/2016-17/P/102 | Expenditures | 80,000 | |||||||
05/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,066,982 | 15/10/2016 | OWN/2016-17/P/105 | Expenditures | 82,481 | |||||||
05/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 75 | 15/10/2016 | OWN/2016-17/P/106 | Expenditures | 150,000 | |||||||
05/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 75 | 17/10/2016 | OWN/2016-17/P/107 | Expenditures | 19,700 | |||||||
05/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 34 | 17/10/2016 | OWN/2016-17/P/108 | Expenditures | 19,200 | |||||||
13/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 80,000 | 17/10/2016 | OWN/2016-17/P/109 | Expenditures | 18,500 | |||||||
17/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 150,000 | 17/10/2016 | OWN/2016-17/P/110 | Expenditures | 19,500 | |||||||
19/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 200,000 | 17/10/2016 | OWN/2016-17/P/111 | Expenditures | 15,000 | |||||||
25/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 30,900 | 17/10/2016 | OWN/2016-17/P/112 | Expenditures | 20,000 | |||||||
25/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 50,000 | 17/10/2016 | OWN/2016-17/P/113 | Expenditures | 42,917 | |||||||
25/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 127,023 | 17/10/2016 | OWN/2016-17/P/114 | Expenditures | 41,900 | |||||||
25/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,220 | 17/10/2016 | OWN/2016-17/P/115 | Expenditures | 200,000 | |||||||
25/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,220 | 17/10/2016 | OWN/2016-17/P/14 | Expenditures | 17,700 | |||||||
31/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 574 | 17/10/2016 | OWN/2016-17/P/15 | Expenditures | 76,640 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/104 | Expenditures | 16,977 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/116 | Expenditures | 178,751 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/117 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/118 | Expenditures | 39,571 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/119 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/120 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/121 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/122 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/123 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/124 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/125 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/126 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/127 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/128 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/129 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/130 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/131 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/132 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/133 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/17 | Expenditures | 72,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/136 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/138 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/226 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:16:03 PM. |