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 | 273,399 | 01/03/2017 | FFC/2016-17/P/5 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 850 | 01/03/2017 | FFC/2016-17/P/6 | Expenditures | 92,700 | |||||||
01/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 8,543 | 08/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,000 | |||||||
03/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 21,895 | 09/03/2017 | OWN/2016-17/P/94 | Expenditures | 60 | |||||||
08/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,486 | 09/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 9,860 | 09/03/2017 | OWN/2016-17/P/96 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 13,150 | 15/03/2017 | OWN/2016-17/P/97 | Expenditures | 5,000 | |||||||
15/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,708 | 15/03/2017 | OWN/2016-17/P/98 | Expenditures | 800 | |||||||
17/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 19,000 | 21/03/2017 | OWN/2016-17/P/8 | Expenditures | 20,320 | |||||||
21/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 700 | 23/03/2017 | OWN/2016-17/P/100 | Expenditures | 600 | |||||||
23/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 16,790 | 23/03/2017 | OWN/2016-17/P/99 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,322 | 27/03/2017 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 21,734 | 27/03/2017 | OWN/2016-17/P/9 | Expenditures | 14,960 | |||||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,300 | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 14,960 | |||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 17,738 | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,500 | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 662 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 15,085 | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 662 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 71,900 | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 14,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 585 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/12 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:58:58 PM. |