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/261 | Direct Receipts | 2,000 | 01/03/2017 | FFC/2016-17/P/19 | Expenditures | 36,054 | |||||||
03/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 800 | 01/03/2017 | OWN/2016-17/P/372 | Expenditures | 1,350 | |||||||
04/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 363 | 05/03/2017 | OWN/2016-17/P/406 | Expenditures | 10,000 | |||||||
04/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 100 | 06/03/2017 | OWN/2016-17/P/373 | Expenditures | 560 | |||||||
04/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 4,500 | 06/03/2017 | OWN/2016-17/P/374 | Expenditures | 200 | |||||||
06/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 4,399 | 08/03/2017 | OWN/2016-17/P/375 | Expenditures | 4,674 | |||||||
06/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 770 | 08/03/2017 | OWN/2016-17/P/376 | Expenditures | 8,000 | |||||||
06/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,610 | 08/03/2017 | OWN/2016-17/P/377 | Expenditures | 6,949 | |||||||
07/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 2,153 | 08/03/2017 | OWN/2016-17/P/378 | Expenditures | 1,100 | |||||||
07/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 120 | 08/03/2017 | OWN/2016-17/P/379 | Expenditures | 5,134 | |||||||
07/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 1,500 | 08/03/2017 | OWN/2016-17/P/380 | Expenditures | 10,268 | |||||||
08/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 500 | 08/03/2017 | OWN/2016-17/P/381 | Expenditures | 10,268 | |||||||
14/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,960 | 08/03/2017 | OWN/2016-17/P/382 | Expenditures | 700 | |||||||
14/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/383 | Expenditures | 1,967 | |||||||
15/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 4,604 | 16/03/2017 | OWN/2016-17/P/384 | Expenditures | 860 | |||||||
15/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 4,030 | 23/03/2017 | OWN/2016-17/P/385 | Expenditures | 49,823 | |||||||
16/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 2,670 | 24/03/2017 | OWN/2016-17/P/386 | Expenditures | 4,500 | |||||||
16/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 160 | 29/03/2017 | OWN/2016-17/P/387 | Expenditures | 594,133 | |||||||
16/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/388 | Expenditures | 3,700 | |||||||
21/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 3,916 | 29/03/2017 | OWN/2016-17/P/389 | Expenditures | 17,995 | |||||||
21/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 120 | 29/03/2017 | OWN/2016-17/P/390 | Expenditures | 8,000 | |||||||
21/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 4,000 | 30/03/2017 | OWN/2016-17/P/391 | Expenditures | 59,601 | |||||||
22/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 254 | 30/03/2017 | OWN/2016-17/P/392 | Expenditures | 2,220 | |||||||
22/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 13,529 | 30/03/2017 | OWN/2016-17/P/393 | Expenditures | 2,420 | |||||||
22/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 1,138 | 30/03/2017 | OWN/2016-17/P/394 | Expenditures | 10,000 | |||||||
22/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 320 | 30/03/2017 | OWN/2016-17/P/401 | Expenditures | 1,899 | |||||||
22/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 100,000 | 30/03/2017 | OWN/2016-17/P/402 | Expenditures | 528 | |||||||
22/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 12 | 31/03/2017 | BRGF/2016-17/P/6 | Expenditures | 50 | |||||||
23/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 10,082 | 31/03/2017 | OWN/2016-17/P/395 | Expenditures | 14,022 | |||||||
23/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 10,000 | 31/03/2017 | OWN/2016-17/P/396 | Expenditures | 11,550 | |||||||
23/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 15,300 | 31/03/2017 | OWN/2016-17/P/397 | Expenditures | 5,134 | |||||||
23/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/398 | Expenditures | 5,134 | |||||||
24/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 10,000 | 31/03/2017 | OWN/2016-17/P/399 | Expenditures | 15,402 | |||||||
27/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 2,928 | 31/03/2017 | OWN/2016-17/P/400 | Expenditures | 1,763 | |||||||
27/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 180 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 594,133 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 3,640 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 29,134 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 330 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 260 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 1,927 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 16,732 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:08 AM. |