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.) |
03/12/2016 | OWN/2016-17/R/332 | Direct Receipts | 4,374 | 05/12/2016 | OWN/2016-17/P/179 | Expenditures | 350 | 07/12/2016 | OWN/2016-17/C/36 | 6,500 | ||||
03/12/2016 | OWN/2016-17/R/333 | Direct Receipts | 380 | 05/12/2016 | OWN/2016-17/P/180 | Expenditures | 12,000 | 09/12/2016 | FFC/2016-17/C/3 | 2,850 | ||||
05/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 2,654 | 07/12/2016 | OWN/2016-17/P/181 | Expenditures | 2,800 | 09/12/2016 | OWN/2016-17/C/37 | 2,000 | ||||
05/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 100 | 07/12/2016 | OWN/2016-17/P/182 | Expenditures | 500 | 13/12/2016 | FFC/2016-17/C/2 | 1,014 | ||||
07/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 235 | 13/12/2016 | NRDWSP/2016-17/P/16 | Expenditures | 3,530 | 13/12/2016 | NRDWSP/2016-17/C/12 | 1,160 | ||||
09/12/2016 | FFC/2016-17/R/14 | Direct Receipts | 1,014 | 13/12/2016 | OWN/2016-17/P/183 | Expenditures | 7,300 | 20/12/2016 | OWN/2016-17/C/47 | 5,500 | ||||
09/12/2016 | FFC/2016-17/R/15 | Direct Receipts | 1,538 | 13/12/2016 | OWN/2016-17/P/184 | Expenditures | 5,100 | 22/12/2016 | OWN/2016-17/C/39 | 2,000 | ||||
09/12/2016 | FFC/2016-17/R/16 | Direct Receipts | 355 | 13/12/2016 | OWN/2016-17/P/185 | Expenditures | 13 | |||||||
09/12/2016 | OWN/2016-17/R/334 | Direct Receipts | 2,000 | 14/12/2016 | FFC/2016-17/P/3 | Expenditures | 18,000 | |||||||
12/12/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 4,690 | 14/12/2016 | NRDWSP/2016-17/P/17 | Expenditures | 5,600 | |||||||
13/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,014 | 15/12/2016 | FFC/2016-17/P/4 | Expenditures | 17,000 | |||||||
13/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 425 | 15/12/2016 | FFC/2016-17/P/5 | Expenditures | 49,907 | |||||||
14/12/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 425 | 15/12/2016 | FFC/2016-17/P/6 | Expenditures | 49,907 | |||||||
15/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 1,475 | 15/12/2016 | OWN/2016-17/P/186 | Expenditures | 250 | |||||||
15/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 4,207 | 16/12/2016 | OWN/2016-17/P/187 | Expenditures | 100 | |||||||
15/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 4,207 | 23/12/2016 | OWN/2016-17/P/188 | Expenditures | 1,572 | |||||||
15/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 823 | 28/12/2016 | OWN/2016-17/P/189 | Expenditures | 340 | |||||||
15/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 120 | 28/12/2016 | OWN/2016-17/P/190 | Expenditures | 150 | |||||||
16/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 559 | 29/12/2016 | FFC/2016-17/P/7 | Expenditures | 76,850 | |||||||
16/12/2016 | OWN/2016-17/R/268 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/272 | Direct Receipts | 3,290 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 1,707 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 155 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 710 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 35 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 625 | Expenditures | ||||||||||
29/12/2016 | FFC/2016-17/R/10 | Direct Receipts | 4,078 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 4,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:54:06 AM. |