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.) |
01/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 381,013 | 01/01/2017 | FFC/2016-17/P/23 | Expenditures | 69 | |||||||
02/01/2017 | OWN/2016-17/R/367 | Direct Receipts | 5,040 | 13/01/2017 | OWN/2016-17/P/193 | Expenditures | 27,627 | |||||||
02/01/2017 | OWN/2016-17/R/368 | Direct Receipts | 5,000 | 13/01/2017 | OWN/2016-17/P/99 | Expenditures | 101,000 | |||||||
02/01/2017 | OWN/2016-17/R/582 | Direct Receipts | 3,300 | 17/01/2017 | OWN/2016-17/P/100 | Expenditures | 10,000 | |||||||
04/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 8,000 | 19/01/2017 | OWN/2016-17/P/194 | Expenditures | 36,958 | |||||||
04/01/2017 | OWN/2016-17/R/583 | Direct Receipts | 7,800 | 21/01/2017 | OWN/2016-17/P/195 | Expenditures | 14,220 | |||||||
05/01/2017 | OWN/2016-17/R/370 | Direct Receipts | 8,700 | 24/01/2017 | FFC/2016-17/P/24 | Expenditures | 2,600 | |||||||
05/01/2017 | OWN/2016-17/R/584 | Direct Receipts | 3,700 | 24/01/2017 | FFC/2016-17/P/25 | Expenditures | 2,100 | |||||||
06/01/2017 | OWN/2016-17/R/371 | Direct Receipts | 6,000 | 24/01/2017 | FFC/2016-17/P/26 | Expenditures | 1,750 | |||||||
06/01/2017 | OWN/2016-17/R/585 | Direct Receipts | 4,500 | 24/01/2017 | FFC/2016-17/P/27 | Expenditures | 800 | |||||||
07/01/2017 | OWN/2016-17/R/372 | Direct Receipts | 6,000 | 24/01/2017 | FFC/2016-17/P/28 | Expenditures | 6,825 | |||||||
07/01/2017 | OWN/2016-17/R/586 | Direct Receipts | 4,500 | 24/01/2017 | FFC/2016-17/P/36 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/373 | Direct Receipts | 6,900 | 24/01/2017 | OWN/2016-17/P/196 | Expenditures | 33,002 | |||||||
09/01/2017 | OWN/2016-17/R/587 | Direct Receipts | 6,200 | 30/01/2017 | OWN/2016-17/P/101 | Expenditures | 111,804 | |||||||
10/01/2017 | OWN/2016-17/R/588 | Direct Receipts | 10,050 | 30/01/2017 | OWN/2016-17/P/197 | Expenditures | 35,202 | |||||||
11/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 8,000 | 31/01/2017 | OWN/2016-17/P/102 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 8,000 | 31/01/2017 | OWN/2016-17/P/198 | Expenditures | 6,250 | |||||||
12/01/2017 | OWN/2016-17/R/589 | Direct Receipts | 12,200 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 27,627 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/453 | Direct Receipts | 2,749.94 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/590 | Direct Receipts | 7,100 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/454 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/455 | Direct Receipts | 650 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/456 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/378 | Direct Receipts | 9,250 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/591 | Direct Receipts | 13,800 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 23,500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/592 | Direct Receipts | 6,200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 19,090 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/593 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/594 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 9,500 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/595 | Direct Receipts | 6,900 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 7,600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/596 | Direct Receipts | 4,700 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 14,900 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/597 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/598 | Direct Receipts | 14,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/599 | Direct Receipts | 13,200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/600 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/601 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:02:01 AM. |