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/3 | Direct Receipts | 799,889 | 04/11/2016 | OWN/2016-17/P/164 | Expenditures | 10,000 | |||||||
04/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 15,240 | 10/11/2016 | OWN/2016-17/P/165 | Expenditures | 7,500 | |||||||
04/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 180 | 10/11/2016 | OWN/2016-17/P/166 | Expenditures | 1,010 | |||||||
04/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 13,975 | 10/11/2016 | OWN/2016-17/P/167 | Expenditures | 5,865 | |||||||
04/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,500 | 10/11/2016 | OWN/2016-17/P/171 | Expenditures | 8,988 | |||||||
04/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,500 | 10/11/2016 | OWN/2016-17/P/172 | Expenditures | 16,140 | |||||||
04/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 10,000 | 10/11/2016 | OWN/2016-17/P/173 | Expenditures | 3,300 | |||||||
10/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 14,634 | 11/11/2016 | OWN/2016-17/P/168 | Expenditures | 8 | |||||||
10/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 14,634 | 11/11/2016 | OWN/2016-17/P/169 | Expenditures | 1,500 | |||||||
10/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 8 | 15/11/2016 | OWN/2016-17/P/170 | Expenditures | 57.5 | |||||||
10/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 220 | 15/11/2016 | OWN/2016-17/P/174 | Expenditures | 2,150 | |||||||
10/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 7,500 | 19/11/2016 | OWN/2016-17/P/175 | Expenditures | 7,875 | |||||||
11/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 7,415 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 63,822 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,150 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 6 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,150 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,225 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 7,096 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 37,925 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 7,875 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 5,375 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 92,174 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 8,600 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 41,297 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 15,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:33 PM. |