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.) |
30/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 11,691 | 31/03/2017 | FFC/2016-17/P/39 | Expenditures | 46,600 | 31/03/2017 | FFC/2016-17/C/7 | 91,200 | ||||
30/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 355 | 31/03/2017 | FFC/2016-17/P/40 | Expenditures | 1,400 | 31/03/2017 | OWN/2016-17/C/18 | 26,502 | ||||
30/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 285 | 31/03/2017 | FFC/2016-17/P/41 | Expenditures | 181,751 | 31/03/2017 | OWN/2016-17/C/19 | 68,560 | ||||
30/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 100 | 31/03/2017 | FFC/2016-17/P/42 | Expenditures | 12,900 | 31/03/2017 | TSC/2016-17/C/6 | 36,000 | ||||
30/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,741 | 31/03/2017 | FFC/2016-17/P/43 | Expenditures | 2,600 | |||||||
30/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 100 | 31/03/2017 | FFC/2016-17/P/44 | Expenditures | 40,600 | |||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 94 | 31/03/2017 | FFC/2016-17/P/45 | Expenditures | 2,600 | |||||||
30/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 16,719 | 31/03/2017 | FFC/2016-17/P/46 | Expenditures | 35,733 | |||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 725 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 970 | |||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 450 | |||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 40 | |||||||
30/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 17,807 | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 6,875 | |||||||
30/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 830 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 950 | |||||||
30/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 3,750 | |||||||
30/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,838 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,640 | |||||||
30/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,476 | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 8,640 | |||||||
30/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,683 | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 41,860 | |||||||
30/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,120 | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 6,875 | |||||||
30/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 20,795 | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 795 | |||||||
30/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 3,570 | |||||||
30/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 20,180 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 150 | |||||||
30/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 1,350 | |||||||
30/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 13,785 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 160 | |||||||
30/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 750 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 1,620 | |||||||
30/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 1,420 | |||||||
30/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,240 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 47,840 | |||||||
30/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,060 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 4,238 | |||||||
30/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 763 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,653 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 1,500 | |||||||
30/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 3,182 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 41 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 4,716 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:01:56 AM. |