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.) |
14/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,000 | 14/03/2017 | FFC/2016-17/P/20 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/18 | 2,000 | ||||
15/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,931 | 14/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,316 | 15/03/2017 | OWN/2016-17/C/19 | 3,000 | ||||
15/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,800 | 15/03/2017 | FFC/2016-17/P/12 | Expenditures | 11,895 | 15/03/2017 | OWN/2016-17/C/20 | 2,000 | ||||
23/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 9,000 | 15/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,567 | 23/03/2017 | OWN/2016-17/C/21 | 9,000 | ||||
29/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,023 | 15/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,931 | 29/03/2017 | OWN/2016-17/C/22 | 2,000 | ||||
29/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,500 | 15/03/2017 | OWN/2016-17/P/72 | Expenditures | 800 | 29/03/2017 | OWN/2016-17/C/23 | 1,200 | ||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 23/03/2017 | FFC/2016-17/P/13 | Expenditures | 13,320 | 31/03/2017 | OWN/2016-17/C/24 | 4,800 | ||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,800 | 31/03/2017 | OWN/2016-17/C/25 | 5,000 | ||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,000 | 25/03/2017 | FFC/2016-17/P/14 | Expenditures | 12,800 | |||||||
31/03/2017 | DRDA/2016-17/R/7 | Direct Receipts | 58 | 25/03/2017 | FFC/2016-17/P/15 | Expenditures | 60 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,614 | 25/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,338 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,841 | 29/03/2017 | FFC/2016-17/P/16 | Expenditures | 60 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 60 | 29/03/2017 | FFC/2016-17/P/17 | Expenditures | 1,150 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 20 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 10,500 | 29/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,010 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 70 | 29/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,300 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/78 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 104 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:04 PM. |