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 | OWN/2016-17/R/38 | Direct Receipts | 6,059 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 16,585 | 01/03/2017 | OWN/2016-17/C/15 | 19,094 | ||||
01/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 6,959 | 24/03/2017 | FFC/2016-17/P/2 | Expenditures | 120,000 | |||||||
01/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,904 | 24/03/2017 | OWN/2016-17/P/12 | Expenditures | 20,000 | |||||||
01/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 67,492 | 24/03/2017 | OWN/2016-17/P/25 | Expenditures | 8,060 | |||||||
04/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 4,044 | 24/03/2017 | OWN/2016-17/P/32 | Expenditures | 120,000 | |||||||
04/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,150 | 24/03/2017 | OWN/2016-17/P/33 | Expenditures | 22,104 | |||||||
07/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 31,296 | 24/03/2017 | OWN/2016-17/P/35 | Expenditures | 7,280 | |||||||
07/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,450 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 4,579 | |||||||
09/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 226,541 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 7,587 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,900 | Expenditures | ||||||||||
18/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2017 | STS/2016-17/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 6,990 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 7,051 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 12,250 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 255,803 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 109,405 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 6,190 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 27,225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 22,988 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 27,448 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 18,615 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:28:33 PM. |