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.) |
01/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 530,931 | 01/03/2017 | OWN/2016-17/P/2 | Expenditures | 63,285 | |||||||
01/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 8,000 | 01/03/2017 | OWN/2016-17/P/3 | Expenditures | 2,125 | |||||||
01/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 16,275 | 02/03/2017 | OWN/2016-17/P/4 | Expenditures | 4,000 | |||||||
01/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 29,400 | 03/03/2017 | OWN/2016-17/P/5 | Expenditures | 46,723 | |||||||
01/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 14,186 | 04/03/2017 | OWN/2016-17/P/6 | Expenditures | 16,150 | |||||||
03/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 600 | 10/03/2017 | OWN/2016-17/P/7 | Expenditures | 29,296 | |||||||
04/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 250 | 11/03/2017 | OWN/2016-17/P/10 | Expenditures | 4,350 | |||||||
11/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,300 | 11/03/2017 | OWN/2016-17/P/11 | Expenditures | 32,342 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 21,553 | 11/03/2017 | OWN/2016-17/P/8 | Expenditures | 4,840 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 689 | 11/03/2017 | OWN/2016-17/P/9 | Expenditures | 30,402 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 6,300 | 15/03/2017 | OWN/2016-17/P/12 | Expenditures | 166,496 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,789 | 16/03/2017 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 20,000 | 16/03/2017 | OWN/2016-17/P/14 | Expenditures | 5,500 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/15 | Expenditures | 3,425 | |||||||
31/03/2017 | SGRY/2016-17/R/1 | Direct Receipts | 40 | 16/03/2017 | OWN/2016-17/P/16 | Expenditures | 8,760 | |||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 2,723 | 16/03/2017 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 449,720 | 16/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,656 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 4,184 | 16/03/2017 | OWN/2016-17/P/19 | Expenditures | 3,320 | |||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 33 | 16/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,850 | |||||||
31/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 257 | 16/03/2017 | OWN/2016-17/P/21 | Expenditures | 173,644 | |||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/22 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/24 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/25 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 4,533 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/3 | Expenditures | 19,923 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/4 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/5 | Expenditures | 6,239 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 312,396 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 18,225 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 336 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,052.5 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/2 | Expenditures | 60,230 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/5 | Expenditures | 398,814 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 207 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/1 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/2 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:31:13 PM. |