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.) |
07/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,063 | 16/11/2016 | OWN/2016-17/P/35 | Expenditures | 102.35 | |||||||
07/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 42 | 16/11/2016 | OWN/2016-17/P/36 | Expenditures | 1,500 | |||||||
07/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 56 | 16/11/2016 | OWN/2016-17/P/37 | Expenditures | 980 | |||||||
07/11/2016 | STS/2016-17/R/4 | Direct Receipts | 13 | 16/11/2016 | OWN/2016-17/P/38 | Expenditures | 720 | |||||||
10/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 267 | 16/11/2016 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
10/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 275 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 19 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,299 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 86 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 206 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 82 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 30 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 204 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 30 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 115 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 30 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 747 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 190 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 168 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 70 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 325 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 493,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:11:53 AM. |