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.) |
27/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,240 | 02/03/2017 | OWN/2016-17/P/28 | Expenditures | 500 | 31/03/2017 | OWN/2016-17/C/13 | 75,000 | ||||
27/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 32,064 | 02/03/2017 | SFCIV/2016-17/P/26 | Expenditures | 4,767 | |||||||
29/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,750 | 02/03/2017 | SFCIV/2016-17/P/27 | Expenditures | 8,065 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,755 | 02/03/2017 | SFCIV/2016-17/P/28 | Expenditures | 5,662 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,250 | 02/03/2017 | SFCIV/2016-17/P/29 | Expenditures | 6,400 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 22,688 | 02/03/2017 | SFCIV/2016-17/P/30 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/03/2017 | SFCIV/2016-17/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/03/2017 | SFCIV/2016-17/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/29 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 15/03/2017 | SFCIV/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | SFCIV/2016-17/P/24 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 27/03/2017 | SFCIV/2016-17/P/25 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 27/03/2017 | SFCIV/2016-17/P/3 | Expenditures | 55,498 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 37,145 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 90,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/30 | Expenditures | 890 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2017 | SFCIV/2016-17/P/12 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 29/03/2017 | SFCIV/2016-17/P/13 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 29/03/2017 | SFCIV/2016-17/P/14 | Expenditures | 10,106 | ||||||||||
Direct Receipts | 29/03/2017 | SFCIV/2016-17/P/15 | Expenditures | 8,182 | ||||||||||
Direct Receipts | 29/03/2017 | SFCIV/2016-17/P/16 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 29/03/2017 | SFCIV/2016-17/P/17 | Expenditures | 7,048 | ||||||||||
Direct Receipts | 29/03/2017 | SFCIV/2016-17/P/18 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 29/03/2017 | SFCIV/2016-17/P/19 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/03/2017 | SFCIV/2016-17/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2017 | SFCIV/2016-17/P/21 | Expenditures | 9,437 | ||||||||||
Direct Receipts | 29/03/2017 | SFCIV/2016-17/P/22 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 29/03/2017 | SFCIV/2016-17/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/03/2017 | SFCIV/2016-17/P/6 | Expenditures | 65,040 | ||||||||||
Direct Receipts | 29/03/2017 | SFCIV/2016-17/P/7 | Expenditures | 88,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:42:03 PM. |