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.) |
06/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 17,287 | 02/03/2017 | FFC/2016-17/P/11 | Expenditures | 99,500 | 10/03/2017 | OWN/2016-17/C/9 | 29,000 | ||||
07/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,200 | 06/03/2017 | OWN/2016-17/P/88 | Expenditures | 14,600 | 23/03/2017 | FFC/2016-17/C/6 | 45,874 | ||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 8,500 | 06/03/2017 | OWN/2016-17/P/89 | Expenditures | 2,400 | 31/03/2017 | OWN/2016-17/C/10 | 19,807 | ||||
10/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 8,329 | 10/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,830 | 31/03/2017 | OWN/2016-17/C/11 | 10,953 | ||||
12/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 21,400 | 10/03/2017 | OWN/2016-17/P/106 | Expenditures | 6,800 | 31/03/2017 | OWN/2016-17/C/12 | 504 | ||||
12/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,104 | 10/03/2017 | OWN/2016-17/P/90 | Expenditures | 7,300 | |||||||
14/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 9,060 | 10/03/2017 | OWN/2016-17/P/92 | Expenditures | 830 | |||||||
18/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 8,100 | 10/03/2017 | OWN/2016-17/P/94 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,000 | 10/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,330 | |||||||
21/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,060 | 10/03/2017 | OWN/2016-17/P/98 | Expenditures | 200 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,217 | 11/03/2017 | OWN/2016-17/P/101 | Expenditures | 4,500 | |||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 11,418 | 12/03/2017 | OWN/2016-17/P/103 | Expenditures | 3,240 | |||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,300 | 14/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,710 | 14/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/97 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/12 | Expenditures | 35,744 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/13 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/14 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/15 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 454 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 8,566 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 32,254 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:18:08 AM. |