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.) |
08/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 150,000 | 08/03/2017 | OWN/2016-17/P/197 | Expenditures | 4,000 | |||||||
08/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 70,000 | 08/03/2017 | OWN/2016-17/P/198 | Expenditures | 1,200 | |||||||
08/03/2017 | SFCV/2016-17/R/5 | Direct Receipts | 35,000 | 08/03/2017 | OWN/2016-17/P/199 | Expenditures | 2,500 | |||||||
08/03/2017 | SFCV/2016-17/R/6 | Direct Receipts | 732,536 | 08/03/2017 | OWN/2016-17/P/200 | Expenditures | 3,078 | |||||||
08/03/2017 | SFCV/2016-17/R/7 | Direct Receipts | 150,374 | 08/03/2017 | OWN/2016-17/P/201 | Expenditures | 8,000 | |||||||
08/03/2017 | SFCV/2016-17/R/8 | Direct Receipts | 191,188 | 08/03/2017 | OWN/2016-17/P/202 | Expenditures | 4,000 | |||||||
27/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,815,000 | 08/03/2017 | OWN/2016-17/P/203 | Expenditures | 4,000 | |||||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 365,927 | 08/03/2017 | OWN/2016-17/P/204 | Expenditures | 8,495 | |||||||
27/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,000,000 | 08/03/2017 | OWN/2016-17/P/205 | Expenditures | 3,738 | |||||||
27/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,352,000 | 08/03/2017 | OWN/2016-17/P/206 | Expenditures | 8,874 | |||||||
27/03/2017 | SFCV/2016-17/R/10 | Direct Receipts | 1,269,865 | 08/03/2017 | OWN/2016-17/P/207 | Expenditures | 652,400 | |||||||
27/03/2017 | SFCV/2016-17/R/11 | Direct Receipts | 1,614,544 | 27/03/2017 | OWN/2016-17/P/208 | Expenditures | 2,127,469 | |||||||
27/03/2017 | SFCV/2016-17/R/9 | Direct Receipts | 6,186,058 | 27/03/2017 | OWN/2016-17/P/209 | Expenditures | 53,641 | |||||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 930,000 | 27/03/2017 | OWN/2016-17/P/210 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 319,000 | 27/03/2017 | OWN/2016-17/P/211 | Expenditures | 17,009 | |||||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 156,250 | 27/03/2017 | OWN/2016-17/P/212 | Expenditures | 2,824 | |||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 11,625 | 27/03/2017 | OWN/2016-17/P/213 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 12,500 | 27/03/2017 | OWN/2016-17/P/214 | Expenditures | 9,781 | |||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 16,300 | 27/03/2017 | OWN/2016-17/P/215 | Expenditures | 9,989 | |||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 730,000 | 27/03/2017 | OWN/2016-17/P/216 | Expenditures | 20,115 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 13,278 | 27/03/2017 | OWN/2016-17/P/217 | Expenditures | 20,533 | |||||||
30/03/2017 | UFP/2016-17/R/1 | Direct Receipts | 31,000 | 27/03/2017 | OWN/2016-17/P/218 | Expenditures | 9,339 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 16,947 | 27/03/2017 | OWN/2016-17/P/219 | Expenditures | 202,500 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 61,349 | 27/03/2017 | OWN/2016-17/P/220 | Expenditures | 24,000 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 567,847.79 | 27/03/2017 | OWN/2016-17/P/221 | Expenditures | 43,531 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 730,000 | 27/03/2017 | OWN/2016-17/P/222 | Expenditures | 40,456.44 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 67,346 | 27/03/2017 | OWN/2016-17/P/223 | Expenditures | 341,460.18 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 78,115 | 27/03/2017 | SFCV/2016-17/P/38 | Expenditures | 490,000 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 138,000 | 27/03/2017 | SFCV/2016-17/P/39 | Expenditures | 690,043 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 9,339.5 | 27/03/2017 | SFCV/2016-17/P/40 | Expenditures | 365,927 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:41 AM. |