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/106 | Direct Receipts | 6,060 | 01/03/2017 | FFC/2016-17/P/66 | Expenditures | 50,000 | |||||||
02/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 6,215 | 01/03/2017 | FFC/2016-17/P/67 | Expenditures | 15,000 | |||||||
04/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 27,445 | 01/03/2017 | FFC/2016-17/P/68 | Expenditures | 19,500 | |||||||
04/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 7,215 | 01/03/2017 | OWN/2016-17/P/68 | Expenditures | 19,101 | |||||||
07/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,995 | 02/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,000 | |||||||
09/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 33,580 | 04/03/2017 | OWN/2016-17/P/70 | Expenditures | 39,389 | |||||||
10/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,665 | 04/03/2017 | OWN/2016-17/P/71 | Expenditures | 44,197 | |||||||
15/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 11,865 | 07/03/2017 | OWN/2016-17/P/96 | Expenditures | 226 | |||||||
15/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 9,825 | 07/03/2017 | OWN/2016-17/P/97 | Expenditures | 19,502 | |||||||
17/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 20,175 | 07/03/2017 | OWN/2016-17/P/98 | Expenditures | 570 | |||||||
21/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,755 | 09/03/2017 | OWN/2016-17/P/99 | Expenditures | 52,133 | |||||||
22/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 22,360 | 10/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,140 | |||||||
22/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,700 | 10/03/2017 | OWN/2016-17/P/73 | Expenditures | 7,010 | |||||||
24/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 62,790 | 17/03/2017 | OWN/2016-17/P/74 | Expenditures | 4,314 | |||||||
27/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 111,682 | 22/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,700 | |||||||
28/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 5,445 | 22/03/2017 | OWN/2016-17/P/76 | Expenditures | 30,800 | |||||||
30/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 66,140 | 22/03/2017 | OWN/2016-17/P/77 | Expenditures | 19,140 | |||||||
30/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 29,521 | 28/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,635 | |||||||
30/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 30,805 | 28/03/2017 | OWN/2016-17/P/78 | Expenditures | 29,544 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 37,589 | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 30,860 | |||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 421,440 | 31/03/2017 | FFC/2016-17/P/26 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 14,930 | 31/03/2017 | FFC/2016-17/P/28 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,085 | 31/03/2017 | FFC/2016-17/P/30 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 51,995 | 31/03/2017 | FFC/2016-17/P/32 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 2,265 | 31/03/2017 | FFC/2016-17/P/33 | Expenditures | 6,500 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 635 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 280,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:31 PM. |