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.) |
02/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 94 | 02/09/2016 | OWN/2016-17/P/42 | Expenditures | 105 | |||||||
14/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 888 | 12/09/2016 | STS/2016-17/P/1 | Expenditures | 3,600 | |||||||
14/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 25 | 12/09/2016 | STS/2016-17/P/2 | Expenditures | 7,325 | |||||||
14/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 25 | 12/09/2016 | STS/2016-17/P/3 | Expenditures | 2,500 | |||||||
14/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 672 | 12/09/2016 | STS/2016-17/P/4 | Expenditures | 8,500 | |||||||
14/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 60 | 14/09/2016 | OWN/2016-17/P/43 | Expenditures | 414 | |||||||
14/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 60 | 16/09/2016 | FFC/2016-17/P/2 | Expenditures | 299,390 | |||||||
14/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,118 | 16/09/2016 | FFC/2016-17/P/3 | Expenditures | 106,850 | |||||||
14/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 45 | 17/09/2016 | OWN/2016-17/P/127 | Expenditures | 6,200 | |||||||
14/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 45 | 17/09/2016 | OWN/2016-17/P/128 | Expenditures | 1,350 | |||||||
14/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | 17/09/2016 | OWN/2016-17/P/130 | Expenditures | 3,600 | |||||||
16/09/2016 | FFC/2016-17/R/10 | Direct Receipts | 3,000 | 19/09/2016 | OWN/2016-17/P/45 | Expenditures | 2,268 | |||||||
16/09/2016 | FFC/2016-17/R/11 | Direct Receipts | 120 | 28/09/2016 | STS/2016-17/P/5 | Expenditures | 1,950 | |||||||
16/09/2016 | FFC/2016-17/R/12 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2016 | FFC/2016-17/R/13 | Direct Receipts | 14,970 | Expenditures | ||||||||||
16/09/2016 | FFC/2016-17/R/14 | Direct Receipts | 1,070 | Expenditures | ||||||||||
16/09/2016 | FFC/2016-17/R/15 | Direct Receipts | 1,070 | Expenditures | ||||||||||
16/09/2016 | FFC/2016-17/R/16 | Direct Receipts | 140 | Expenditures | ||||||||||
16/09/2016 | FFC/2016-17/R/17 | Direct Receipts | 1,070 | Expenditures | ||||||||||
16/09/2016 | FFC/2016-17/R/18 | Direct Receipts | 5,350 | Expenditures | ||||||||||
16/09/2016 | FFC/2016-17/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 925 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 372 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 397 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 535 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:59:16 PM. |