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.) |
03/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 2,022 | 01/03/2017 | FFC/2016-17/P/16 | Expenditures | 25,130 | 01/03/2017 | FFC/2016-17/C/3 | 25,130 | ||||
08/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 753 | 04/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,875 | 04/03/2017 | OWN/2016-17/C/41 | 8,123 | ||||
15/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 6,800 | 04/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,248 | 30/03/2017 | OWN/2016-17/C/42 | 16,950 | ||||
16/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 27,716 | 18/03/2017 | OWN/2016-17/P/80 | Expenditures | 4,610 | 30/03/2017 | OWN/2016-17/C/43 | 135,900 | ||||
16/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 716 | 18/03/2017 | OWN/2016-17/P/81 | Expenditures | 4,640 | 30/03/2017 | OWN/2016-17/C/46 | 5,088 | ||||
17/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,900 | 18/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,475 | |||||||
18/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 5,070 | 20/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,500 | |||||||
19/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,980 | 21/03/2017 | OWN/2016-17/P/84 | Expenditures | 6,820 | |||||||
20/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,340 | 29/03/2017 | OWN/2016-17/P/85 | Expenditures | 6,400 | |||||||
21/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 10,468 | 30/03/2017 | BRGF/2016-17/P/12 | Expenditures | 9,794 | |||||||
22/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 13,675 | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 22,190 | |||||||
23/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 20,284 | 30/03/2017 | FFC/2016-17/P/18 | Expenditures | 63,590 | |||||||
23/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 11,610 | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 35,793 | |||||||
24/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 800 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 16,950 | |||||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,970 | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 10,000 | |||||||
24/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,520 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 19,200 | |||||||
25/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 20,133 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 50,000 | |||||||
25/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,750 | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 7,500 | |||||||
26/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 8,924 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 20,000 | |||||||
27/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,500 | 30/03/2017 | OWN/2016-17/P/86 | Expenditures | 20,000 | |||||||
28/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,780 | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 14,200 | |||||||
29/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 6,645 | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 60 | 31/03/2017 | THFC/2016-17/P/3 | Expenditures | 11 | |||||||
30/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 136,167 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 689 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 20,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:51 PM. |