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/7 | Direct Receipts | 46,218 | 02/03/2017 | OWN/2016-17/P/157 | Expenditures | 700 | |||||||
01/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 11,530 | 03/03/2017 | OWN/2016-17/P/158 | Expenditures | 80,423 | |||||||
01/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 3,200 | 03/03/2017 | OWN/2016-17/P/201 | Expenditures | 33,868 | |||||||
02/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 7,715 | 07/03/2017 | FFC/2016-17/P/6 | Expenditures | 6,991 | |||||||
02/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 4,000 | 07/03/2017 | OWN/2016-17/P/159 | Expenditures | 141,273 | |||||||
03/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 10,545 | 09/03/2017 | OWN/2016-17/P/202 | Expenditures | 9,500 | |||||||
03/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 6,049 | 18/03/2017 | OWN/2016-17/P/160 | Expenditures | 300 | |||||||
04/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 35,345 | 20/03/2017 | OWN/2016-17/P/203 | Expenditures | 2,395 | |||||||
04/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 12,500 | 21/03/2017 | OWN/2016-17/P/161 | Expenditures | 3,300 | |||||||
06/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,180 | 21/03/2017 | OWN/2016-17/P/204 | Expenditures | 20,000 | |||||||
06/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 4,500 | 23/03/2017 | OWN/2016-17/P/162 | Expenditures | 400 | |||||||
07/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 6,933 | 24/03/2017 | OWN/2016-17/P/163 | Expenditures | 11,640 | |||||||
07/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 16,130 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,052 | |||||||
07/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 14,000 | 27/03/2017 | OWN/2016-17/P/205 | Expenditures | 2,065 | |||||||
08/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 3,900 | 29/03/2017 | OWN/2016-17/P/164 | Expenditures | 122,225 | |||||||
08/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/165 | Expenditures | 74,966 | |||||||
09/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 20,200 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 310,773 | |||||||
09/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 8,100 | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 27,748 | |||||||
10/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 14,585 | 31/03/2017 | OWN/2016-17/P/206 | Expenditures | 13,550 | |||||||
10/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/208 | Expenditures | 848,295 | |||||||
14/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 8,435 | 31/03/2017 | OWN/2016-17/P/209 | Expenditures | 692,382 | |||||||
14/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 9,400 | 31/03/2017 | SAS/2016-17/P/1 | Expenditures | 493,226 | |||||||
15/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 25,555 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 51,440 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 21,200 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 23,385 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 5,300 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 7,980 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 19,185 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 11,600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 17,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 9,200 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 21,015 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 14,900 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 25,885 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 19,885 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 11,100 | Expenditures | ||||||||||
25/03/2017 | PYKKA/2016-17/R/1 | Direct Receipts | 242 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 22,075 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 16,100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 165,620 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 44,345 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 1,186,533 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 2,431,281 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,109,973 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 14,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 103,920 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 244,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:23:46 PM. |