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.) |
02/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,296 | 01/07/2016 | FFC/2016-17/P/1 | Expenditures | 83,812 | 12/07/2016 | OWN/2016-17/C/37 | 4,000 | ||||
14/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 200 | 01/07/2016 | FFC/2016-17/P/2 | Expenditures | 8,000 | 16/07/2016 | OWN/2016-17/C/2 | 7,000 | ||||
14/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 01/07/2016 | FFC/2016-17/P/3 | Expenditures | 1,650 | 20/07/2016 | OWN/2016-17/C/38 | 3,625 | ||||
14/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 300 | 01/07/2016 | FFC/2016-17/P/4 | Expenditures | 41,128 | 20/07/2016 | OWN/2016-17/C/39 | 1,200 | ||||
14/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | 03/07/2016 | FFC/2016-17/P/5 | Expenditures | 18,000 | 27/07/2016 | OWN/2016-17/C/3 | 4,500 | ||||
14/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 300 | 12/07/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | 30/07/2016 | OWN/2016-17/C/40 | 1,000 | ||||
14/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | 20/07/2016 | OWN/2016-17/P/16 | Expenditures | 3,625 | 30/07/2016 | OWN/2016-17/C/41 | 1,900 | ||||
14/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | 20/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
14/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 22/07/2016 | OWN/2016-17/P/126 | Expenditures | 5,508 | |||||||
14/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | 30/07/2016 | OWN/2016-17/P/18 | Expenditures | 150 | |||||||
14/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 30/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
14/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 30/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,900 | |||||||
14/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,956 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 185 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 185 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:13 PM. |