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/6 | Direct Receipts | 3,282 | 15/12/2016 | OWN/2016-17/P/78 | Expenditures | 58,251 | 05/12/2016 | OWN/2016-17/C/52 | 5,000 | ||||
05/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 7,967 | 20/12/2016 | OWN/2016-17/P/79 | Expenditures | 800 | 08/12/2016 | OWN/2016-17/C/54 | 858 | ||||
05/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 460 | 22/12/2016 | FFC/2016-17/P/5 | Expenditures | 193,500 | 31/12/2016 | OWN/2016-17/C/55 | 17,520 | ||||
05/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 460 | 31/12/2016 | OWN/2016-17/P/80 | Expenditures | 15,000 | |||||||
06/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 10,000 | 31/12/2016 | OWN/2016-17/P/81 | Expenditures | 4,500 | |||||||
08/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,756 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 17,511 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 1,145 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 1,145 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 13,500 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/297 | Direct Receipts | 9,820 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/298 | Direct Receipts | 490 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/299 | Direct Receipts | 490 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/301 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/302 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/303 | Direct Receipts | 14,046 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/304 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/305 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,409 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/311 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 11,755 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/312 | Direct Receipts | 1,486 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/313 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/314 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/315 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/316 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:00:15 PM. |