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.) |
02/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,146 | 08/12/2016 | OWN/2016-17/P/76 | Expenditures | 11,809 | 17/12/2016 | OWN/2016-17/C/19 | 4,050 | ||||
02/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 300 | 08/12/2016 | OWN/2016-17/P/77 | Expenditures | 2,182 | 17/12/2016 | OWN/2016-17/C/53 | 15,565 | ||||
05/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 306 | 08/12/2016 | OWN/2016-17/P/78 | Expenditures | 3,150 | 23/12/2016 | OWN/2016-17/C/60 | 3,000 | ||||
05/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 150 | 23/12/2016 | OWN/2016-17/P/79 | Expenditures | 3,500 | 30/12/2016 | FFC/2016-17/C/1 | 4,666 | ||||
07/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 504 | 23/12/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
07/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 150 | 23/12/2016 | OWN/2016-17/P/81 | Expenditures | 1,500 | |||||||
13/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,454 | 23/12/2016 | OWN/2016-17/P/82 | Expenditures | 41,810 | |||||||
13/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 375 | 23/12/2016 | OWN/2016-17/P/83 | Expenditures | 8,000 | |||||||
14/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,026 | 24/12/2016 | FFC/2016-17/P/28 | Expenditures | 30,000 | |||||||
14/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 375 | 24/12/2016 | FFC/2016-17/P/29 | Expenditures | 31,500 | |||||||
15/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 4,287 | 24/12/2016 | FFC/2016-17/P/30 | Expenditures | 24,330 | |||||||
15/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 825 | 29/12/2016 | FFC/2016-17/P/35 | Expenditures | 36,053 | |||||||
16/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 434 | 30/12/2016 | FFC/2016-17/P/31 | Expenditures | 98,700 | |||||||
16/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 225 | 30/12/2016 | FFC/2016-17/P/32 | Expenditures | 24,000 | |||||||
19/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 250 | 30/12/2016 | FFC/2016-17/P/33 | Expenditures | 31,000 | |||||||
19/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 75 | 30/12/2016 | FFC/2016-17/P/34 | Expenditures | 45,000 | |||||||
20/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,411 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 225 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 225 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 518 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 512 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 225 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 930,551 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,080 | Expenditures | ||||||||||
26/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,026 | Expenditures | ||||||||||
26/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 9,056 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 813 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 375 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 1,576 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 375 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 964 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 464 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:00 AM. |