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.) |
10/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 750 | 10/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,880 | 28/03/2017 | FFC/2016-17/C/1 | 13,600 | ||||
10/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 15,195 | 10/03/2017 | OWN/2016-17/P/116 | Expenditures | 155 | 30/03/2017 | FFC/2016-17/C/2 | 82 | ||||
10/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 360 | 10/03/2017 | OWN/2016-17/P/117 | Expenditures | 565 | 31/03/2017 | OWN/2016-17/C/17 | 6,975 | ||||
10/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 240 | 10/03/2017 | OWN/2016-17/P/118 | Expenditures | 620 | 31/03/2017 | OWN/2016-17/C/18 | 110,041 | ||||
10/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 1,006 | 20/03/2017 | OWN/2016-17/P/119 | Expenditures | 3,630 | |||||||
20/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 37,245 | 20/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,750 | |||||||
20/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 2,025 | 20/03/2017 | OWN/2016-17/P/121 | Expenditures | 4,400 | |||||||
20/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 1,400 | 20/03/2017 | OWN/2016-17/P/122 | Expenditures | 4,400 | |||||||
21/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 4,200 | 29/03/2017 | FFC/2016-17/P/13 | Expenditures | 35,739 | |||||||
29/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 48,347 | 29/03/2017 | FFC/2016-17/P/14 | Expenditures | 2,545 | |||||||
29/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 2,280 | 29/03/2017 | FFC/2016-17/P/15 | Expenditures | 6,505 | |||||||
29/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 1,540 | 29/03/2017 | FFC/2016-17/P/16 | Expenditures | 4,550 | |||||||
29/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 245 | 29/03/2017 | FFC/2016-17/P/17 | Expenditures | 81,700 | |||||||
29/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 1,875 | 29/03/2017 | FFC/2016-17/P/18 | Expenditures | 47,250 | |||||||
31/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 3,025 | 29/03/2017 | OWN/2016-17/P/123 | Expenditures | 32,000 | |||||||
31/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 41,419 | 29/03/2017 | OWN/2016-17/P/124 | Expenditures | 8,400 | |||||||
31/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 1,992 | 29/03/2017 | OWN/2016-17/P/125 | Expenditures | 350 | |||||||
31/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 1,340 | 29/03/2017 | OWN/2016-17/P/126 | Expenditures | 492 | |||||||
31/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 120 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 11,934 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 82 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 429 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:09:12 PM. |