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/3 | Direct Receipts | 60,498 | 01/03/2017 | FFC/2016-17/P/22 | Expenditures | 165,938 | |||||||
01/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 22,235 | 05/03/2017 | OWN/2016-17/P/146 | Expenditures | 12,045 | |||||||
01/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 4,120 | 05/03/2017 | OWN/2016-17/P/147 | Expenditures | 10,407 | |||||||
02/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 14,049 | 08/03/2017 | OWN/2016-17/P/125 | Expenditures | 8,725 | |||||||
02/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 6,740 | 08/03/2017 | OWN/2016-17/P/126 | Expenditures | 5,500 | |||||||
03/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,000 | 08/03/2017 | OWN/2016-17/P/127 | Expenditures | 7,966 | |||||||
06/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 11,717 | 09/03/2017 | OWN/2016-17/P/128 | Expenditures | 11,240 | |||||||
06/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 9,670 | 10/03/2017 | OWN/2016-17/P/129 | Expenditures | 1,300 | |||||||
09/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 11,240 | 12/03/2017 | OWN/2016-17/P/130 | Expenditures | 298,000 | |||||||
12/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 9,640 | 12/03/2017 | OWN/2016-17/P/131 | Expenditures | 9,640 | |||||||
12/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 298,000 | 15/03/2017 | OWN/2016-17/P/132 | Expenditures | 6,400 | |||||||
18/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 13,245 | 20/03/2017 | FFC/2016-17/P/20 | Expenditures | 36,060 | |||||||
18/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 9,775 | 20/03/2017 | OWN/2016-17/P/133 | Expenditures | 3,400 | |||||||
21/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 4,260 | 20/03/2017 | OWN/2016-17/P/134 | Expenditures | 36,040 | |||||||
21/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 2,825 | 23/03/2017 | OWN/2016-17/P/135 | Expenditures | 3,700 | |||||||
21/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 108,000 | 23/03/2017 | OWN/2016-17/P/136 | Expenditures | 7,600 | |||||||
23/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 6,475 | 23/03/2017 | OWN/2016-17/P/137 | Expenditures | 7,800 | |||||||
23/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 990 | 23/03/2017 | OWN/2016-17/P/138 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 4,000 | 24/03/2017 | TSC/2016-17/P/2 | Expenditures | 108,000 | |||||||
27/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 26,610 | 27/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,400 | |||||||
27/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 17,490 | 30/03/2017 | OWN/2016-17/P/140 | Expenditures | 3,200 | |||||||
27/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 24,522 | 30/03/2017 | OWN/2016-17/P/141 | Expenditures | 3,100 | |||||||
29/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 8,400 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 12,800 | |||||||
29/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 27,500 | |||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 27,305 | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 8,980 | |||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 22,735 | 31/03/2017 | TSC/2016-17/P/3 | Expenditures | 357,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:17:53 AM. |