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/4 | Direct Receipts | 4,069 | 01/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,054 | |||||||
04/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 758,213 | 01/03/2017 | FFC/2016-17/P/11 | Expenditures | 15,000 | |||||||
09/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 25,400 | 01/03/2017 | OWN/2016-17/P/65 | Expenditures | 7,500 | |||||||
22/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 12,400 | 04/03/2017 | OWN/2016-17/P/66 | Expenditures | 558,000 | |||||||
27/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,168,057 | 06/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,200 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,531 | 07/03/2017 | OWN/2016-17/P/68 | Expenditures | 201,000 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,424 | 09/03/2017 | OWN/2016-17/P/69 | Expenditures | 259 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 8,600 | 14/03/2017 | OWN/2016-17/P/70 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 491,626 | 22/03/2017 | FFC/2016-17/P/12 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 44,066 | 22/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,600 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 548,716 | 24/03/2017 | FFC/2016-17/P/13 | Expenditures | 49,800 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/72 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/14 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/73 | Expenditures | 100,020 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/74 | Expenditures | 533,860 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 491,626 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 783,524 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 81,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:06 AM. |