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.) |
03/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 300,000 | 01/10/2016 | FFC/2016-17/P/4 | Expenditures | 5,255 | |||||||
07/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 19,350 | 01/10/2016 | FFC/2016-17/P/5 | Expenditures | 16,000 | |||||||
10/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,000 | 03/10/2016 | FFC/2016-17/P/6 | Expenditures | 22,400 | |||||||
19/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,050 | 04/10/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 31,000 | 04/10/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 1.05 | 04/10/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 14,209 | 05/10/2016 | OWN/2016-17/P/75 | Expenditures | 6,894 | |||||||
28/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,990 | 05/10/2016 | OWN/2016-17/P/76 | Expenditures | 11,368 | |||||||
28/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,990 | 05/10/2016 | OWN/2016-17/P/77 | Expenditures | 12,652 | |||||||
28/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 888,000 | 05/10/2016 | OWN/2016-17/P/78 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/93 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/101 | Expenditures | 307.05 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/102 | Expenditures | 6,326 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/103 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/7 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/8 | Expenditures | 60,920 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/106 | Expenditures | 368 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/10 | Expenditures | 16,390 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/11 | Expenditures | 27,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:56 AM. |