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/7 | Direct Receipts | 258,705 | 02/03/2017 | OWN/2016-17/P/45 | Expenditures | 90 | 01/03/2017 | OWN/2016-17/C/2 | 10,000 | ||||
02/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,533 | 02/03/2017 | OWN/2016-17/P/46 | Expenditures | 24,000 | 02/03/2017 | OWN/2016-17/C/3 | 24,667 | ||||
06/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,275 | 03/03/2017 | OWN/2016-17/P/47 | Expenditures | 8,000 | 06/03/2017 | FFC/2016-17/C/1 | 24,000 | ||||
06/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,316 | 06/03/2017 | FFC/2016-17/P/16 | Expenditures | 23,600 | 16/03/2017 | OWN/2016-17/C/8 | 6,117 | ||||
16/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,300 | 06/03/2017 | FFC/2016-17/P/9 | Expenditures | 15,675 | 31/03/2017 | OWN/2016-17/C/9 | 80 | ||||
21/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 50,000 | 07/03/2017 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
21/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,472 | 08/03/2017 | FFC/2016-17/P/12 | Expenditures | 29,400 | |||||||
24/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,006 | 08/03/2017 | FFC/2016-17/P/13 | Expenditures | 3,200 | |||||||
24/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,200 | 16/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,600 | |||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,258 | 16/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,453 | 16/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,100 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 3,416 | 20/03/2017 | FFC/2016-17/P/14 | Expenditures | 50,000 | |||||||
31/03/2017 | IAY/2016-17/R/1 | Direct Receipts | 2,772 | 20/03/2017 | FFC/2016-17/P/15 | Expenditures | 61,700 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 11,169 | 23/03/2017 | OWN/2016-17/P/48 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2017 | IAY/2016-17/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/6 | Expenditures | 2,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:49:58 PM. |