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 | FFC/2016-17/R/4 | Direct Receipts | 8,042 | 01/12/2016 | OWN/2016-17/P/131 | Expenditures | 4,500 | 01/12/2016 | OWN/2016-17/C/134 | 200 | ||||
15/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,048 | 01/12/2016 | OWN/2016-17/P/132 | Expenditures | 4,584 | 02/12/2016 | OWN/2016-17/C/135 | 1,100 | ||||
15/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 40,000 | 01/12/2016 | OWN/2016-17/P/133 | Expenditures | 5,558 | 05/12/2016 | OWN/2016-17/C/136 | 3,000 | ||||
15/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,955 | 01/12/2016 | OWN/2016-17/P/134 | Expenditures | 4,584 | 07/12/2016 | OWN/2016-17/C/137 | 2,300 | ||||
21/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,284 | 01/12/2016 | OWN/2016-17/P/135 | Expenditures | 4,584 | 13/12/2016 | OWN/2016-17/C/138 | 11,000 | ||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 22,799 | 02/12/2016 | OWN/2016-17/P/136 | Expenditures | 5,776 | 14/12/2016 | OWN/2016-17/C/139 | 1,900 | ||||
31/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 5,782 | 07/12/2016 | FFC/2016-17/P/19 | Expenditures | 15,242 | 15/12/2016 | OWN/2016-17/C/140 | 4,700 | ||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/137 | Expenditures | 2,000 | 17/12/2016 | OWN/2016-17/C/144 | 8,000 | |||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/138 | Expenditures | 2,000 | 19/12/2016 | OWN/2016-17/C/141 | 7,000 | |||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/139 | Expenditures | 46 | 26/12/2016 | OWN/2016-17/C/142 | 5,830 | |||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/140 | Expenditures | 9,500 | 28/12/2016 | OWN/2016-17/C/143 | 6,180 | |||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/141 | Expenditures | 12,280 | 29/12/2016 | OWN/2016-17/C/145 | 4,000 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/146 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/147 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/152 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/153 | Expenditures | 2,516 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/154 | Expenditures | 46 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/155 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/156 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/157 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/158 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/159 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/20 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/161 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:40 PM. |