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.) |
01/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 100 | 02/02/2017 | FFC/2016-17/P/15 | Expenditures | 14,850 | |||||||
01/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,347 | 02/02/2017 | FFC/2016-17/P/16 | Expenditures | 29,800 | |||||||
01/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 300 | 02/02/2017 | FFC/2016-17/P/17 | Expenditures | 8,700 | |||||||
07/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 330 | 02/02/2017 | FFC/2016-17/P/18 | Expenditures | 4,000 | |||||||
07/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 420 | 03/02/2017 | FFC/2016-17/P/19 | Expenditures | 4,000 | |||||||
07/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 20 | 03/02/2017 | FFC/2016-17/P/20 | Expenditures | 4,000 | |||||||
09/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 300 | 03/02/2017 | FFC/2016-17/P/21 | Expenditures | 21,150 | |||||||
10/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,680 | 05/02/2017 | FFC/2016-17/P/22 | Expenditures | 8,100 | |||||||
11/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 710 | 08/02/2017 | OWN/2016-17/P/79 | Expenditures | 320 | |||||||
13/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 14,851 | 08/02/2017 | OWN/2016-17/P/80 | Expenditures | 6,830 | |||||||
15/02/2017 | THFC/2016-17/R/2 | Direct Receipts | 358 | 08/02/2017 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
20/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,415 | 09/02/2017 | FFC/2016-17/P/23 | Expenditures | 15,150 | |||||||
20/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 3,228 | 10/02/2017 | FFC/2016-17/P/24 | Expenditures | 30,500 | |||||||
22/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 500 | 18/02/2017 | FFC/2016-17/P/25 | Expenditures | 24,000 | |||||||
22/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,543 | 20/02/2017 | FFC/2016-17/P/26 | Expenditures | 13,400 | |||||||
24/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 400 | 20/02/2017 | FFC/2016-17/P/27 | Expenditures | 10,000 | |||||||
24/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 480 | 21/02/2017 | FFC/2016-17/P/28 | Expenditures | 40,800 | |||||||
24/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 273 | 21/02/2017 | FFC/2016-17/P/29 | Expenditures | 4,500 | |||||||
24/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 420 | 22/02/2017 | FFC/2016-17/P/30 | Expenditures | 11,250 | |||||||
27/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 4,118 | 22/02/2017 | FFC/2016-17/P/31 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/83 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/33 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/105 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/85 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/35 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/87 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/89 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:10:33 AM. |