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.) |
09/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 310,653 | 10/03/2017 | STS/2016-17/P/4 | Expenditures | 669,145 | 16/03/2017 | OWN/2016-17/C/16 | 43,900 | ||||
10/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 10/03/2017 | STS/2016-17/P/5 | Expenditures | 25,113 | 24/03/2017 | OWN/2016-17/C/4 | 50 | ||||
10/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 86 | 14/03/2017 | FFC/2016-17/P/16 | Expenditures | 19,830 | 24/03/2017 | OWN/2016-17/C/7 | 133 | ||||
10/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 52,825 | 16/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,100 | 31/03/2017 | OWN/2016-17/C/5 | 33,050 | ||||
24/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 61 | 16/03/2017 | OWN/2016-17/P/36 | Expenditures | 22,400 | 31/03/2017 | OWN/2016-17/C/6 | 58,830 | ||||
24/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 14 | 16/03/2017 | OWN/2016-17/P/44 | Expenditures | 20,400 | |||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 40,975 | 20/03/2017 | FFC/2016-17/P/17 | Expenditures | 40,000 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 605 | 24/03/2017 | OWN/2016-17/P/13 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 6,600 | 24/03/2017 | OWN/2016-17/P/14 | Expenditures | 83 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 14,100 | 24/03/2017 | OWN/2016-17/P/37 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 39,075 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,350 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 7,200 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 2,550 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 10,570 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,095 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 17,550 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 5,760 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,311 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 9,000 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 14,482 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 12,750 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 9 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 9 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 730 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 9 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 766 | |||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 4,500 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 9,804 | |||||||
31/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 40,395 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:53:52 AM. |