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.) |
04/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 100 | 04/03/2017 | OWN/2016-17/P/22 | Expenditures | 494 | |||||||
08/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 120 | 04/03/2017 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 200 | 16/03/2017 | FFC/2016-17/P/10 | Expenditures | 475,494 | |||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 966,795 | 16/03/2017 | FFC/2016-17/P/11 | Expenditures | 84,711 | |||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 278,738 | 21/03/2017 | FFC/2016-17/P/12 | Expenditures | 75,067 | |||||||
21/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 25,598 | 21/03/2017 | SFCV/2016-17/P/18 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 32,142 | 22/03/2017 | OWN/2016-17/P/24 | Expenditures | 2,700 | |||||||
21/03/2017 | SFCV/2016-17/R/4 | Direct Receipts | 98,578 | 22/03/2017 | SFCIV/2016-17/P/1 | Expenditures | 671,009 | |||||||
24/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 120 | 22/03/2017 | SFCV/2016-17/P/20 | Expenditures | 13,575 | |||||||
24/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 400 | 24/03/2017 | FFC/2016-17/P/13 | Expenditures | 604,984 | |||||||
24/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 200 | 24/03/2017 | FFC/2016-17/P/14 | Expenditures | 112,357 | |||||||
24/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 120 | 24/03/2017 | FFC/2016-17/P/15 | Expenditures | 20,700 | |||||||
24/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,400 | 24/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,900 | |||||||
24/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 200 | 24/03/2017 | OWN/2016-17/P/26 | Expenditures | 2,010 | |||||||
24/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 6,950 | 24/03/2017 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
25/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 58,231 | 24/03/2017 | SFCV/2016-17/P/21 | Expenditures | 125,023 | |||||||
27/03/2017 | SFCV/2016-17/R/5 | Direct Receipts | 832,462 | 24/03/2017 | SFCV/2016-17/P/22 | Expenditures | 8,590 | |||||||
29/03/2017 | SFCV/2016-17/R/6 | Direct Receipts | 4,400 | 24/03/2017 | SFCV/2016-17/P/23 | Expenditures | 26,800 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 59,364 | 24/03/2017 | SFCV/2016-17/P/24 | Expenditures | 7,850 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/16 | Expenditures | 504,187 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/17 | Expenditures | 90,145 | ||||||||||
Direct Receipts | 29/03/2017 | SFCV/2016-17/P/25 | Expenditures | 125,330 | ||||||||||
Direct Receipts | 29/03/2017 | SFCV/2016-17/P/26 | Expenditures | 23,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:28 AM. |